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双林股份(300100)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)212645.60115200.63548369.78385529.57252479.69
营业收入(万元)212645.60115200.63548369.78385529.57252479.69
营业总成本(万元)204098.62106221.65501529.75348558.77227953.81
营业成本(万元)168466.8687832.14433535.73302822.40200121.60
净利润(万元)6284.396917.0051094.3840881.5129395.12
归属于母公司的净利润(万元)9147.828447.7350322.9940225.1728722.86
营业利润(万元)9658.719504.4354870.0143898.8330582.71
利润总额(万元)10348.109520.4355149.3843986.8630707.10
少数股东损益(万元)-10.28--------
基本每股收益(元)0.16(元)0.15(元)0.89(元)0.72(元)0.51(元)
稀释每股收益(元)0.16(元)0.15(元)0.87(元)0.70(元)0.50(元)
非经常性损益(万元)----5724.26--4073.63
扣除非经常性损益后净利润(万元)7812.398059.3144598.7334874.6124649.23
总资产(万元)651754.35642212.69702283.70677760.91639185.46
总负债(万元)321219.82310415.92379653.76369918.45347790.21
归属于母公司股东权益合计(万元)328444.81331796.77322629.93307842.46291395.25
股东权益合计(万元)330534.53331796.77322629.93307842.46291395.25
实收资本(股本)(万元)57198.2957198.2957198.2957198.2956706.87
资本公积(万元)148540.32145561.08143310.63138585.63137161.61
未分配利润(万元)105753.62110768.71102320.9894414.6082912.30
经营活动产生的现金流量净额(万元)39677.491588.9878144.3764472.8340124.19
经营活动现金流入小计(万元)253720.07125379.81501149.27378991.60246399.82
经营活动现金流出小计(万元)214042.57123790.82423004.90314518.76206275.63
投资活动产生的现金流量净额(万元)-12654.44-4286.03-55435.26-45401.09-33223.80
投资活动现金流入小计(万元)6832.565536.114871.772389.902252.16
投资活动现金流出小计(万元)19486.999822.1460307.0347790.9935475.97
筹资活动产生的现金流量净额(万元)-31838.26-11210.89-17672.22-11186.98-5282.67
筹资活动现金流入小计(万元)35135.4429000.00103169.76103043.5180043.51
筹资活动现金流出小计(万元)66973.7040210.89120841.98114230.4985326.18
期末现金及现金等价物余额(万元)50593.5741746.2556191.4959316.7952981.97
最后修改日期2026-08-242026-04-282026-03-252025-10-262025-08-28
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