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四川双马(000935)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)21305.91121934.4680550.7456146.5723330.82
营业收入(万元)21305.91121934.4680550.7456146.5723330.82
营业总成本(万元)12252.0376074.4257049.1840675.1818789.40
营业成本(万元)10250.1860029.0246486.9233399.6314459.03
净利润(万元)874.4798612.7166887.3645501.6921253.58
归属于母公司的净利润(万元)872.3198547.3666833.9445457.8821197.25
营业利润(万元)302.66113621.3076650.5252383.5324523.20
利润总额(万元)309.98112962.9976660.3352393.9624525.35
少数股东损益(万元)-46.31-290.9022.7450.9427.58
基本每股收益(元)0.01(元)1.29(元)0.88(元)0.60(元)0.28(元)
稀释每股收益(元)0.01(元)1.29(元)0.88(元)0.60(元)0.28(元)
非经常性损益(万元)----3493.591212.96510.28
扣除非经常性损益后净利润(万元)-420.8693871.1163340.3444244.9220686.97
总资产(万元)815858.91819460.89780511.63761109.17737637.33
总负债(万元)69171.1473601.2861934.1563889.1664688.79
归属于母公司股东权益合计(万元)744997.27744122.80716527.04695141.37670893.26
股东权益合计(万元)746687.77745859.61718577.48697220.01672948.54
实收资本(股本)(万元)76344.0376344.0376344.0376344.0376344.03
资本公积(万元)99282.5599282.5599282.5599282.5599282.55
未分配利润(万元)532921.39532049.08505685.03484308.96460048.34
经营活动产生的现金流量净额(万元)5257.3330927.279721.495008.20-2274.35
经营活动现金流入小计(万元)18933.71101244.1271808.1145655.0419358.40
经营活动现金流出小计(万元)13676.3870316.8562086.6240646.8321632.74
投资活动产生的现金流量净额(万元)-12526.06-33405.87-29990.416817.4017845.11
投资活动现金流入小计(万元)58553.72123261.6787515.4553725.4937059.91
投资活动现金流出小计(万元)71079.77156667.54117505.8646908.1019214.81
筹资活动产生的现金流量净额(万元)-237.62-8290.86-619.31-446.97-205.08
筹资活动现金流入小计(万元)--999.00999.000.000.00
筹资活动现金流出小计(万元)237.629289.861618.31446.97205.08
期末现金及现金等价物余额(万元)37344.7844849.2834745.1367018.8270951.58
最后修改日期2024-04-292024-04-292023-10-312023-08-312023-04-29
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