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双林股份(300100)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)115200.63548369.78385529.57252479.69128603.94
营业收入(万元)115200.63548369.78385529.57252479.69128603.94
营业总成本(万元)106221.65501529.75348558.77227953.81115303.05
营业成本(万元)87832.14433535.73302822.40200121.60100783.93
净利润(万元)6917.0051094.3840881.5129395.1215579.00
归属于母公司的净利润(万元)8447.7350322.9940225.1728722.8615941.68
营业利润(万元)9504.4354870.0143898.8330582.7116826.70
利润总额(万元)9520.4355149.3843986.8630707.1017025.95
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.89(元)0.72(元)0.51(元)0.29(元)
稀释每股收益(元)0.15(元)0.87(元)0.70(元)0.50(元)0.28(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)8059.3144598.7334874.6124649.2313235.77
总资产(万元)642212.69702283.70677760.91639185.46618988.48
总负债(万元)310415.92379653.76369918.45347790.21337662.58
归属于母公司股东权益合计(万元)331796.77322629.93307842.46291395.25281325.90
股东权益合计(万元)331796.77322629.93307842.46291395.25281325.90
实收资本(股本)(万元)57198.2957198.2957198.2956706.8740076.92
资本公积(万元)145561.08143310.63138585.63137161.61149473.89
未分配利润(万元)110768.71102320.9894414.6082912.3079410.42
经营活动产生的现金流量净额(万元)1588.9878144.3764472.8340124.1913459.00
经营活动现金流入小计(万元)125379.81501149.27378991.60246399.82120665.17
经营活动现金流出小计(万元)123790.82423004.90314518.76206275.63107206.17
投资活动产生的现金流量净额(万元)-4286.03-55435.26-45401.09-33223.80-23212.19
投资活动现金流入小计(万元)5536.114871.772389.902252.161488.86
投资活动现金流出小计(万元)9822.1460307.0347790.9935475.9724701.06
筹资活动产生的现金流量净额(万元)-11210.89-17672.22-11186.98-5282.67-888.17
筹资活动现金流入小计(万元)29000.00103169.76103043.5180043.5134000.00
筹资活动现金流出小计(万元)40210.89120841.98114230.4985326.1834888.17
期末现金及现金等价物余额(万元)41746.2556191.4959316.7952981.9740594.32
最后修改日期2026-04-282026-03-252025-10-262025-08-282026-04-28
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