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双良节能(600481)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)1878787.101212842.32546307.581447635.86874548.04
营业收入(万元)1878787.101212842.32546307.581447635.86874548.04
营业总成本(万元)1678418.721139510.92497256.141331805.22774159.79
营业成本(万元)1575816.981046017.84466197.031208676.21696461.03
净利润(万元)140170.5361405.5350105.3995504.2083029.26
归属于母公司的净利润(万元)140305.2061794.5150166.8595602.4783281.74
营业利润(万元)177130.3380550.5861894.45122895.36104302.85
利润总额(万元)176986.1180547.2961874.35122452.84104318.04
少数股东损益(万元)10310.926811.053464.009004.305859.80
基本每股收益(元)0.75(元)0.33(元)0.27(元)0.58(元)0.49(元)
稀释每股收益(元)0.75(元)0.33(元)0.27(元)0.58(元)0.49(元)
非经常性损益(万元)--7022.6310864.825800.463315.22
扣除非经常性损益后净利润(万元)131310.1854771.8739302.0389802.0179714.04
总资产(万元)2914083.222345103.122467711.592194339.502342907.47
总负债(万元)2210789.171641123.281721435.271502897.371667436.33
归属于母公司股东权益合计(万元)701979.95691069.65734239.73682869.55670043.06
股东权益合计(万元)703294.05703979.83746276.31691442.13675471.14
实收资本(股本)(万元)187066.13187066.13187066.13187066.13187066.13
资本公积(万元)262411.50324948.59323555.04322299.88321861.94
未分配利润(万元)179352.45138254.98182749.93132583.08124872.79
经营活动产生的现金流量净额(万元)-23091.25-77222.52-60223.59-342965.13-275556.78
经营活动现金流入小计(万元)956572.30492885.74358032.25677168.48418493.46
经营活动现金流出小计(万元)979663.55570108.26418255.841020133.61694050.24
投资活动产生的现金流量净额(万元)-247932.49-105801.91-39156.22-78759.22-62110.85
投资活动现金流入小计(万元)198979.38161595.0674682.40720571.08260946.66
投资活动现金流出小计(万元)446911.88267396.97113838.62799330.30323057.50
筹资活动产生的现金流量净额(万元)320368.92133777.48146844.85473016.30505657.04
筹资活动现金流入小计(万元)738494.81447534.81240362.29770046.38664485.00
筹资活动现金流出小计(万元)418125.89313757.3393517.43297030.08158827.96
期末现金及现金等价物余额(万元)201116.29102694.73198527.07151621.23268196.30
最后修改日期2023-10-202023-08-272023-04-292023-04-252023-02-16
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