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双汇发展(000895)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)4295493.702818435.041459838.385945971.854465269.81
营业收入(万元)4281049.102808566.781454859.205927404.554452339.02
营业总成本(万元)3766043.732486714.761276306.745261944.433942694.01
营业成本(万元)3438863.102270850.261168213.984857408.153642893.61
净利润(万元)364236.42230558.96129177.13510461.00395869.09
归属于母公司的净利润(万元)364236.42230558.96129177.13510461.00395869.09
营业利润(万元)489556.57306059.88171824.40666969.37518729.33
利润总额(万元)480857.41305545.78171823.70667260.65519064.18
少数股东损益(万元)2847.372436.361402.805542.344377.19
基本每股收益(元)1.05(元)0.67(元)0.37(元)1.47(元)1.14(元)
稀释每股收益(元)1.05(元)0.67(元)0.37(元)1.47(元)1.14(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)366467.34228635.70127551.98493937.70381475.38
总资产(万元)4276374.014087048.074353822.423944236.534064277.06
总负债(万元)2030708.891976451.422067383.611787661.132019006.59
归属于母公司股东权益合计(万元)2223638.092089960.632265751.692136253.202022600.32
股东权益合计(万元)2245665.112110596.652286438.812156575.412045270.47
实收资本(股本)(万元)346466.12346466.12346466.12346466.12346466.12
资本公积(万元)806569.04806569.04806569.04806247.68806247.68
未分配利润(万元)867881.08734203.62909994.69780817.55671269.58
经营活动产生的现金流量净额(万元)341352.44161693.60100338.87735244.13599546.59
经营活动现金流入小计(万元)4676541.023062769.191628856.396459707.514846114.94
经营活动现金流出小计(万元)4335188.582901075.591528517.525724463.394246568.35
投资活动产生的现金流量净额(万元)-122610.91-186295.06-358570.81-554796.87-567907.32
投资活动现金流入小计(万元)1239229.97544439.11254133.771663600.701269553.21
投资活动现金流出小计(万元)1361840.88730734.17612704.592218397.561837460.53
筹资活动产生的现金流量净额(万元)-32218.56-85657.20334165.23-285967.37-21523.29
筹资活动现金流入小计(万元)2262380.001454700.00873300.002680600.002275500.00
筹资活动现金流出小计(万元)2294598.561540357.20539134.772966567.372297023.29
期末现金及现金等价物余额(万元)620443.37323713.69509993.59434171.98549878.90
最后修改日期2026-10-272026-08-282026-04-282026-03-242025-10-28
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