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双塔食品(002481)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)55109.46212068.47151561.86104691.7249983.06
营业收入(万元)55109.46212068.47151561.86104691.7249983.06
营业总成本(万元)53982.94211343.44150493.91100534.3250100.42
营业成本(万元)45555.77169258.88124731.1285929.6241619.78
净利润(万元)1497.543266.253444.475436.35893.47
归属于母公司的净利润(万元)1497.543266.253444.475436.35893.47
营业利润(万元)1712.834026.223400.295843.10742.58
利润总额(万元)1673.934316.033724.546171.471037.20
少数股东损益(万元)-35.55-77.44-26.75-74.17-85.53
基本每股收益(元)0.01(元)0.03(元)0.03(元)0.04(元)0.01(元)
稀释每股收益(元)0.01(元)0.03(元)0.03(元)0.04(元)0.01(元)
非经常性损益(万元)--398.23744.04--372.34
扣除非经常性损益后净利润(万元)1405.822868.022700.434872.59521.13
总资产(万元)465495.11465398.26477605.75453747.71462452.78
总负债(万元)220003.33221368.47229228.65188139.90197148.74
归属于母公司股东权益合计(万元)243000.20241502.65245824.73263102.86262804.66
股东权益合计(万元)245491.78244029.79248377.10265607.81265304.04
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)109331.75107834.21108255.63113937.68109394.81
经营活动产生的现金流量净额(万元)9116.599077.0613347.85-17868.32-2991.49
经营活动现金流入小计(万元)30925.92242813.51122636.7538435.1725906.49
经营活动现金流出小计(万元)21809.33233736.45109288.8956303.4828897.98
投资活动产生的现金流量净额(万元)-7832.01-40829.10-38836.47-15852.25-11744.23
投资活动现金流入小计(万元)6.681140.78153.07112.42112.55
投资活动现金流出小计(万元)7838.6841969.8838989.5415964.6711856.78
筹资活动产生的现金流量净额(万元)3653.582265.748198.531643.249228.94
筹资活动现金流入小计(万元)83504.17369233.24270632.16182591.4054198.19
筹资活动现金流出小计(万元)79850.58366967.51262433.64180948.1744969.25
期末现金及现金等价物余额(万元)28220.8923282.7235478.9420691.7047262.24
最后修改日期2026-04-232026-04-232025-10-242025-08-212025-04-29
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