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四川双马(000935)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)32498.87107455.7774416.8548242.5421305.91
营业收入(万元)32498.87107455.7774416.8548242.5421305.91
营业总成本(万元)25515.9674785.5845058.3729242.6112252.03
营业成本(万元)19004.6558155.6438099.4624855.9110250.18
净利润(万元)11655.1733474.7024475.6811353.75874.47
归属于母公司的净利润(万元)11654.9230938.1424456.3011338.08872.31
营业利润(万元)13175.0329182.9527272.3912474.65302.66
利润总额(万元)13183.9628504.4827256.3612474.93309.98
少数股东损益(万元)-33.14-30.2659.120.15-46.31
基本每股收益(元)0.15(元)0.41(元)0.32(元)0.15(元)0.01(元)
稀释每股收益(元)0.15(元)0.41(元)0.32(元)0.15(元)0.01(元)
非经常性损益(万元)252.2424885.182252.19----
扣除非经常性损益后净利润(万元)11402.686052.9622204.119508.35-420.86
总资产(万元)903024.64899137.65818958.28804505.87815858.91
总负债(万元)136095.89143830.9379207.5876563.0869171.14
归属于母公司股东权益合计(万元)759186.95747531.77737954.77726205.84744997.27
股东权益合计(万元)766928.75755306.72739750.70727942.79746687.77
实收资本(股本)(万元)76344.0376344.0376344.0376344.0376344.03
资本公积(万元)99860.5499860.5499282.5699282.5699282.55
未分配利润(万元)548771.74537116.83530634.99517516.77532921.39
经营活动产生的现金流量净额(万元)3852.9046291.7229292.6916342.255257.33
经营活动现金流入小计(万元)35246.17115060.7378804.4448822.0118933.71
经营活动现金流出小计(万元)31393.2768769.0149511.7532479.7613676.38
投资活动产生的现金流量净额(万元)107.41-87535.1649821.70-5540.73-12526.06
投资活动现金流入小计(万元)2083.24227634.89206161.42119664.1958553.72
投资活动现金流出小计(万元)1975.82315170.06156339.72125204.9271079.77
筹资活动产生的现金流量净额(万元)-584.5122307.00-23465.60-24035.15-237.62
筹资活动现金流入小计(万元)0.0064100.004000.001990.00--
筹资活动现金流出小计(万元)584.5141793.0027465.6026025.15237.62
期末现金及现金等价物余额(万元)29346.8025972.85100451.9431588.9737344.78
最后修改日期2025-04-292025-04-292024-10-312024-08-302024-04-29
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