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双塔食品(002481)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)112323.9955109.46212068.47151561.86104691.72
营业收入(万元)112323.9955109.46212068.47151561.86104691.72
营业总成本(万元)107204.3553982.94211343.44150493.91100534.32
营业成本(万元)90549.2245555.77169258.88124731.1285929.62
净利润(万元)3314.881497.543266.253444.475436.35
归属于母公司的净利润(万元)3314.881497.543266.253444.475436.35
营业利润(万元)4113.741712.834026.223400.295843.10
利润总额(万元)4083.461673.934316.033724.546171.47
少数股东损益(万元)-32.01-35.55-77.44-26.75-74.17
基本每股收益(元)0.03(元)0.01(元)0.03(元)0.03(元)0.04(元)
稀释每股收益(元)0.03(元)0.01(元)0.03(元)0.03(元)0.04(元)
非经常性损益(万元)----398.23744.04--
扣除非经常性损益后净利润(万元)2991.541405.822868.022700.434872.59
总资产(万元)447570.61465495.11465398.26477605.75453747.71
总负债(万元)200393.95220003.33221368.47229228.65188139.90
归属于母公司股东权益合计(万元)244817.53243000.20241502.65245824.73263102.86
股东权益合计(万元)247176.66245491.78244029.79248377.10265607.81
实收资本(股本)(万元)123369.65123369.65123369.65123369.65123369.65
资本公积(万元)11427.8911427.8911427.8911427.8911427.89
未分配利润(万元)111149.09109331.75107834.21108255.63113937.68
经营活动产生的现金流量净额(万元)12710.359116.599077.0613347.85-17868.32
经营活动现金流入小计(万元)81962.4530925.92242813.51122636.7538435.17
经营活动现金流出小计(万元)69252.1021809.33233736.45109288.8956303.48
投资活动产生的现金流量净额(万元)-8741.15-7832.01-40829.10-38836.47-15852.25
投资活动现金流入小计(万元)1384.926.681140.78153.07112.42
投资活动现金流出小计(万元)10126.067838.6841969.8838989.5415964.67
筹资活动产生的现金流量净额(万元)-9684.973653.582265.748198.531643.24
筹资活动现金流入小计(万元)155849.0583504.17369233.24270632.16182591.40
筹资活动现金流出小计(万元)165534.0379850.58366967.51262433.64180948.17
期末现金及现金等价物余额(万元)17566.9528220.8923282.7235478.9420691.70
最后修改日期2026-08-192026-04-232026-04-232025-10-242025-08-21
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