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四川双马(000935)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)26745.42120551.0191688.2362919.7832498.87
营业收入(万元)26745.42120551.0191688.2362919.7832498.87
营业总成本(万元)21745.33102909.6974798.8953076.0725515.96
营业成本(万元)14507.2974473.6355599.4940736.2319004.65
净利润(万元)5878.8829261.8929354.8612859.5511655.17
归属于母公司的净利润(万元)5879.6129827.6529354.6012859.2911654.92
营业利润(万元)6967.5436700.6433088.4314114.5113175.03
利润总额(万元)6968.2535084.5033092.3114121.7113183.96
少数股东损益(万元)99.2891.4581.4838.22-33.14
基本每股收益(元)0.08(元)0.39(元)0.39(元)0.17(元)0.15(元)
稀释每股收益(元)0.08(元)0.39(元)0.39(元)0.17(元)0.15(元)
非经常性损益(万元)---4325.74---3318.38252.24
扣除非经常性损益后净利润(万元)5778.1634153.3832614.5416177.6711402.68
总资产(万元)978102.48973470.85929743.82909260.34903024.64
总负债(万元)187002.95188349.72145000.76141055.85136095.89
归属于母公司股东权益合计(万元)783133.61777254.74776886.64760391.32759186.95
股东权益合计(万元)791099.53785121.13784743.06768204.49766928.75
实收资本(股本)(万元)76344.0376344.0376344.0376344.0376344.03
资本公积(万元)100321.61100321.6199860.5499860.5499860.54
未分配利润(万元)572824.08566944.47566471.43549976.12548771.74
经营活动产生的现金流量净额(万元)-1449.5432150.1918970.2515615.503852.90
经营活动现金流入小计(万元)25188.00118675.6888364.9562729.6135246.17
经营活动现金流出小计(万元)26637.5586525.4969394.7047114.1131393.27
投资活动产生的现金流量净额(万元)-10576.33-44943.06-27155.68-18968.42107.41
投资活动现金流入小计(万元)33004.8254160.5526536.8220954.672083.24
投资活动现金流出小计(万元)43581.1599103.6153692.5139923.091975.82
筹资活动产生的现金流量净额(万元)3684.2032374.356994.823745.38-584.51
筹资活动现金流入小计(万元)4972.4036500.009700.005500.000.00
筹资活动现金流出小计(万元)1288.204125.652705.181754.62584.51
期末现金及现金等价物余额(万元)37240.4145601.3824942.6026534.1429346.80
最后修改日期2026-04-282026-04-292025-11-012025-08-302025-04-29
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