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双箭股份(002381)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)124092.7353722.47267496.30196137.52133333.39
营业收入(万元)124092.7353722.47267496.30196137.52133333.39
营业总成本(万元)123977.3252808.67264289.54192556.64126990.53
营业成本(万元)108096.8245496.42226059.94165579.70112292.82
净利润(万元)1735.401736.306596.715426.384453.52
归属于母公司的净利润(万元)1738.561718.026530.235366.434391.88
营业利润(万元)1327.802175.658462.597191.185357.89
利润总额(万元)1307.502160.708452.987149.605479.11
少数股东损益(万元)-62.19-46.27-231.40-256.84-209.70
基本每股收益(元)0.04(元)0.04(元)0.16(元)0.13(元)0.11(元)
稀释每股收益(元)0.04(元)0.04(元)0.16(元)0.13(元)0.11(元)
非经常性损益(万元)--178.11812.33500.80--
扣除非经常性损益后净利润(万元)496.401539.925717.904865.623852.13
总资产(万元)390474.31387542.56386462.90379251.69374943.17
总负债(万元)175716.95169782.31170392.79163747.88160365.29
归属于母公司股东权益合计(万元)212737.31216853.99215117.58214576.73213603.66
股东权益合计(万元)214757.35217760.25216070.11215503.81214577.88
实收资本(股本)(万元)41157.7941157.7941157.7841157.7641157.74
资本公积(万元)56804.8456804.8456804.7556804.7656804.57
未分配利润(万元)93418.3597513.5995795.5693884.0292909.47
经营活动产生的现金流量净额(万元)1005.671544.1426166.9917379.442697.20
经营活动现金流入小计(万元)113887.1653351.79226250.46176473.68115728.98
经营活动现金流出小计(万元)112881.5051807.65200083.47159094.24113031.78
投资活动产生的现金流量净额(万元)4842.21-4755.35-14543.25-7541.83396.99
投资活动现金流入小计(万元)33512.049009.5123822.4713529.358140.52
投资活动现金流出小计(万元)28669.8313764.8638365.7221071.187743.53
筹资活动产生的现金流量净额(万元)2922.09933.57-2103.37-298.44-2500.37
筹资活动现金流入小计(万元)20141.026000.0010975.2110943.988341.98
筹资活动现金流出小计(万元)17218.935066.4313078.5811242.4110842.35
期末现金及现金等价物余额(万元)53372.6142939.2445644.2945865.1836971.04
最后修改日期2026-08-262026-04-282026-04-032025-10-282025-08-28
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