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双箭股份(002381)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)192095.77124092.7353722.47267496.30196137.52
营业收入(万元)192095.77124092.7353722.47267496.30196137.52
营业总成本(万元)189374.60123977.3252808.67264289.54192556.64
营业成本(万元)165336.04108096.8245496.42226059.94165579.70
净利润(万元)3743.361735.401736.306596.715426.38
归属于母公司的净利润(万元)3740.961738.561718.026530.235366.43
营业利润(万元)3994.751327.802175.658462.597191.18
利润总额(万元)3899.841307.502160.708452.987149.60
少数股东损益(万元)-111.75-62.19-46.27-231.40-256.84
基本每股收益(元)0.09(元)0.04(元)0.04(元)0.16(元)0.13(元)
稀释每股收益(元)0.09(元)0.04(元)0.04(元)0.16(元)0.13(元)
非经常性损益(万元)----178.11812.33500.80
扣除非经常性损益后净利润(万元)2204.79496.401539.925717.904865.62
总资产(万元)394967.45390474.31387542.56386462.90379251.69
总负债(万元)178251.70175716.95169782.31170392.79163747.88
归属于母公司股东权益合计(万元)214745.27212737.31216853.99215117.58214576.73
股东权益合计(万元)216715.75214757.35217760.25216070.11215503.81
实收资本(股本)(万元)41157.7941157.7941157.7941157.7841157.76
资本公积(万元)56804.8456804.8456804.8456804.7556804.76
未分配利润(万元)95420.7493418.3597513.5995795.5693884.02
经营活动产生的现金流量净额(万元)7142.741005.671544.1426166.9917379.44
经营活动现金流入小计(万元)173466.58113887.1653351.79226250.46176473.68
经营活动现金流出小计(万元)166323.84112881.5051807.65200083.47159094.24
投资活动产生的现金流量净额(万元)-7778.554842.21-4755.35-14543.25-7541.83
投资活动现金流入小计(万元)52126.3433512.049009.5123822.4713529.35
投资活动现金流出小计(万元)59904.8928669.8313764.8638365.7221071.18
筹资活动产生的现金流量净额(万元)7214.532922.09933.57-2103.37-298.44
筹资活动现金流入小计(万元)26787.4220141.026000.0010975.2110943.98
筹资活动现金流出小计(万元)19572.9017218.935066.4313078.5811242.41
期末现金及现金等价物余额(万元)50718.3753372.6142939.2445644.2945865.18
最后修改日期2026-10-262026-08-262026-04-282026-04-032025-10-28
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