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双塔食品(002481)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)49983.06244799.72169252.0498597.9343509.41
营业收入(万元)49983.06244799.72169252.0498597.9343509.41
营业总成本(万元)50100.42241238.19167380.9089412.1740697.26
营业成本(万元)41619.78208063.98140150.7075860.9433332.23
净利润(万元)893.479461.536294.025388.294162.62
归属于母公司的净利润(万元)893.479461.536294.025388.294162.62
营业利润(万元)742.588559.055087.885220.913815.92
利润总额(万元)1037.208662.075239.535263.633853.04
少数股东损益(万元)-85.53-191.38-237.47-104.30-67.68
基本每股收益(元)0.01(元)0.08(元)0.05(元)0.04(元)0.04(元)
稀释每股收益(元)0.01(元)0.08(元)0.05(元)0.04(元)0.04(元)
非经常性损益(万元)372.341126.06441.44--128.49
扣除非经常性损益后净利润(万元)521.138335.475852.585129.354034.13
总资产(万元)462452.78469462.52470825.79463998.22410251.49
总负债(万元)197148.74205069.17206889.37202774.18147855.25
归属于母公司股东权益合计(万元)262804.66261911.20262100.36259854.81260990.40
股东权益合计(万元)265304.04264393.34263936.42261224.04262396.25
实收资本(股本)(万元)123369.65123369.65123369.65123369.65123369.65
资本公积(万元)11427.8911427.8912317.1610977.349637.52
未分配利润(万元)109394.81108501.34108558.32107652.59110128.01
经营活动产生的现金流量净额(万元)-2991.4932494.0031892.6325529.0612419.89
经营活动现金流入小计(万元)25906.49282559.8888427.0863700.7532608.76
经营活动现金流出小计(万元)28897.98250065.8856534.4638171.6920188.87
投资活动产生的现金流量净额(万元)-11744.23-25659.51-11974.04-11822.03-10406.97
投资活动现金流入小计(万元)112.55582.04308.988.928.92
投资活动现金流出小计(万元)11856.7826241.5512283.0111830.9410415.89
筹资活动产生的现金流量净额(万元)9228.9424847.75-8356.2012485.7912279.99
筹资活动现金流入小计(万元)54198.19305662.11184667.12142738.3441017.27
筹资活动现金流出小计(万元)44969.25280814.37193023.32130252.5528737.28
期末现金及现金等价物余额(万元)47262.2452769.0332649.1847279.6235379.70
最后修改日期2025-04-292025-04-292024-10-222024-08-222024-04-26
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