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双林股份(300100)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)548369.78385529.57252479.69128603.94491049.52
营业收入(万元)548369.78385529.57252479.69128603.94491049.52
营业总成本(万元)501529.75348558.77227953.81115303.05455914.27
营业成本(万元)433535.73302822.40200121.60100783.93400247.15
净利润(万元)51094.3840881.5129395.1215579.0049820.80
归属于母公司的净利润(万元)50322.9940225.1728722.8615941.6849701.19
营业利润(万元)54870.0143898.8330582.7116826.7052043.27
利润总额(万元)55149.3843986.8630707.1017025.9550864.21
少数股东损益(万元)--------61.25
基本每股收益(元)0.89(元)0.72(元)0.51(元)0.40(元)0.89(元)
稀释每股收益(元)0.87(元)0.70(元)0.50(元)0.40(元)0.88(元)
非经常性损益(万元)5724.26--4073.632705.91--
扣除非经常性损益后净利润(万元)44598.7334874.6124649.2313235.7732642.63
总资产(万元)702283.70677760.91639185.46618988.48627065.64
总负债(万元)379653.76369918.45347790.21337662.58362799.70
归属于母公司股东权益合计(万元)322629.93307842.46291395.25281325.90264265.94
股东权益合计(万元)322629.93307842.46291395.25281325.90264265.94
实收资本(股本)(万元)57198.2957198.2956706.8740076.9240076.92
资本公积(万元)143310.63138585.63137161.61149473.89148216.95
未分配利润(万元)102320.9894414.6082912.3079410.4262148.32
经营活动产生的现金流量净额(万元)78144.3764472.8340124.1913459.0067113.59
经营活动现金流入小计(万元)501149.27378991.60246399.82120665.17436364.62
经营活动现金流出小计(万元)423004.90314518.76206275.63107206.17369251.03
投资活动产生的现金流量净额(万元)-55435.26-45401.09-33223.80-23212.19-10830.64
投资活动现金流入小计(万元)4871.772389.902252.161488.8620814.84
投资活动现金流出小计(万元)60307.0347790.9935475.9724701.0631645.48
筹资活动产生的现金流量净额(万元)-17672.22-11186.98-5282.67-888.17-40206.72
筹资活动现金流入小计(万元)103169.76103043.5180043.5134000.0087995.31
筹资活动现金流出小计(万元)120841.98114230.4985326.1834888.17128202.03
期末现金及现金等价物余额(万元)56191.4959316.7952981.9740594.3251144.42
最后修改日期2026-03-252025-10-262025-08-282025-04-182026-03-24
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