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双汇发展(000895)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)5945971.854465269.812850308.951429524.955971524.98
营业收入(万元)5927404.554452339.022841396.721426903.705956122.45
营业总成本(万元)5261944.433942694.012543923.391280691.885294842.66
营业成本(万元)4857408.153642893.612350487.251184677.484902428.66
净利润(万元)510461.00395869.09232316.23113722.44498904.81
归属于母公司的净利润(万元)510461.00395869.09232316.23113722.44498904.81
营业利润(万元)666969.37518729.33307211.80152686.40665911.52
利润总额(万元)667260.65519064.18307857.31152710.84665907.49
少数股东损益(万元)5542.344377.192805.531408.366581.95
基本每股收益(元)1.47(元)1.14(元)0.67(元)0.33(元)1.44(元)
稀释每股收益(元)1.47(元)1.14(元)0.67(元)0.33(元)1.44(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)493937.70381475.38221510.40106081.58481276.08
总资产(万元)3944236.534064277.063809607.344299762.483728515.98
总负债(万元)1787661.132019006.591704245.092052125.791595977.99
归属于母公司股东权益合计(万元)2136253.202022600.322084263.762225540.292111849.96
股东权益合计(万元)2156575.412045270.472105362.242247636.692132538.00
实收资本(股本)(万元)346466.12346466.12346466.12346466.12346466.12
资本公积(万元)806247.68806247.68806247.68806247.68806247.68
未分配利润(万元)780817.55671269.58732919.70874175.50760453.06
经营活动产生的现金流量净额(万元)735244.13599546.59291420.4783590.11841576.09
经营活动现金流入小计(万元)6459707.514846114.943090965.151544996.746626861.18
经营活动现金流出小计(万元)5724463.394246568.352799544.681461406.635785285.10
投资活动产生的现金流量净额(万元)-554796.87-567907.32-294134.86-341837.23-115706.19
投资活动现金流入小计(万元)1663600.701269553.21793320.48289942.541354195.73
投资活动现金流出小计(万元)2218397.561837460.531087455.34631779.781469901.93
筹资活动产生的现金流量净额(万元)-285967.37-21523.29-77627.62582145.65-417839.27
筹资活动现金流入小计(万元)2680600.002275500.001463500.001009500.002761344.44
筹资活动现金流出小计(万元)2966567.372297023.291541127.62427354.353179183.72
期末现金及现金等价物余额(万元)434171.98549878.90459445.57863597.69539405.22
最后修改日期2026-03-242025-10-282025-08-132025-04-292025-03-25
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