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双环科技(000707)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)51683.98207841.61155052.31117501.4857315.98
营业收入(万元)51683.98207841.61155052.31117501.4857315.98
营业总成本(万元)54108.36208078.50149169.86121173.5155583.12
营业成本(万元)47144.28181478.22129583.74110233.0949529.31
净利润(万元)-2291.22-8889.54-2623.47-1092.75-153.16
归属于母公司的净利润(万元)-2291.22-8889.54-2623.47-1092.75-153.16
营业利润(万元)-1764.18988.286688.50-1251.032276.62
利润总额(万元)-1695.641424.806868.86-1090.852542.60
少数股东损益(万元)74.055475.585354.19--1637.10
基本每股收益(元)-0.04(元)-0.17(元)-0.05(元)-0.02(元)0.00(元)
稀释每股收益(元)-0.04(元)-0.17(元)-0.05(元)-0.02(元)0.00(元)
非经常性损益(万元)482.695771.925766.46----
扣除非经常性损益后净利润(万元)-2773.91-14661.46-8389.93-1298.60-2158.07
总资产(万元)523945.44531881.53568040.46416522.96395251.40
总负债(万元)242328.62248285.02278401.74192136.51162320.86
归属于母公司股东权益合计(万元)276525.88278578.55284742.60224386.45232930.54
股东权益合计(万元)281616.82283596.51289638.72224386.45232930.54
实收资本(股本)(万元)58471.7258471.7258471.7246414.5846414.58
资本公积(万元)162450.19162450.19162450.27118111.46118133.14
未分配利润(万元)28491.3430782.5737048.6333088.4441610.86
经营活动产生的现金流量净额(万元)7857.2915086.67-5530.35-1689.32-1455.38
经营活动现金流入小计(万元)39583.19132341.5663843.4186839.6235179.29
经营活动现金流出小计(万元)31725.91117254.8969373.7688528.9436634.67
投资活动产生的现金流量净额(万元)-2995.34-102140.59-87109.33-22393.43-17084.08
投资活动现金流入小计(万元)66143.00245617.12189527.58127475.1067229.03
投资活动现金流出小计(万元)69138.33347757.71276636.91149868.5384313.11
筹资活动产生的现金流量净额(万元)-8320.7044096.2863832.748155.578505.81
筹资活动现金流入小计(万元)897.8298107.0098107.0026676.0015002.92
筹资活动现金流出小计(万元)9218.5154010.7234274.2618520.436497.10
期末现金及现金等价物余额(万元)98925.99102384.74116359.5595178.60135132.85
最后修改日期2026-04-302026-04-292025-10-282025-08-272026-04-29
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