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双象股份(002395)财务分析指标    年份：
截止日期2022-09-302022-06-302022-03-312021-12-312021-09-30
营业总收入(万元)101108.4565607.4931873.71146995.29108161.46
营业收入(万元)101108.4565607.4931873.71146995.29108161.46
营业总成本(万元)98675.7863998.4532041.84141216.27102568.05
营业成本(万元)92577.1259634.2529142.63129899.6094538.25
净利润(万元)2030.36831.89-595.135048.435248.69
归属于母公司的净利润(万元)2030.36831.89-595.135048.435248.69
营业利润(万元)2121.841131.17-474.615520.215798.96
利润总额(万元)2116.961132.01-469.465459.955746.60
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.03(元)-0.02(元)0.19(元)0.20(元)
稀释每股收益(元)0.08(元)0.03(元)-0.02(元)0.19(元)0.20(元)
非经常性损益(万元)476.32144.9572.0698.3855.81
扣除非经常性损益后净利润(万元)1554.04686.94-667.184950.055192.88
总资产(万元)219384.30232875.81229041.64206485.74156253.26
总负债(万元)126873.36141563.34139156.18116005.1565571.21
归属于母公司股东权益合计(万元)92510.9491312.4789885.4690480.5990682.05
股东权益合计(万元)92510.9491312.4789885.4690480.5990682.05
实收资本(股本)(万元)26820.9026820.9026820.9026820.9026820.90
资本公积(万元)33791.1933791.1933791.1933791.1933791.19
未分配利润(万元)28241.8327043.3625616.3526211.4826412.94
经营活动产生的现金流量净额(万元)-1660.37-3036.63-1446.2658.43-2921.33
经营活动现金流入小计(万元)68846.3344032.7623627.4793371.5767579.41
经营活动现金流出小计(万元)70506.7147069.3925073.7393313.1570500.74
投资活动产生的现金流量净额(万元)12908.9613606.7116052.62-17444.52-16254.13
投资活动现金流入小计(万元)20005.6020004.5020004.503974.633977.15
投资活动现金流出小计(万元)7096.646397.793951.8821419.1520231.28
筹资活动产生的现金流量净额(万元)-11904.54-3486.371018.53-2272.33-5619.44
筹资活动现金流入小计(万元)10295.083441.471955.1110197.7811066.88
筹资活动现金流出小计(万元)22199.626927.84936.5812470.1116686.32
期末现金及现金等价物余额(万元)20574.8327605.6135543.9819966.6715007.49
最后修改日期2022-10-252022-08-222022-04-252022-04-182021-11-13
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