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双林股份(300100)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)325562.13212645.60115200.63548369.78385529.57
营业收入(万元)325562.13212645.60115200.63548369.78385529.57
营业总成本(万元)316792.38204098.62106221.65501529.75348558.77
营业成本(万元)262390.60168466.8687832.14433535.73302822.40
净利润(万元)5594.106284.396917.0051094.3840881.51
归属于母公司的净利润(万元)11677.369147.828447.7350322.9940225.17
营业利润(万元)11497.959658.719504.4354870.0143898.83
利润总额(万元)12146.7510348.109520.4355149.3843986.86
少数股东损益(万元)-623.42-10.28------
基本每股收益(元)0.20(元)0.16(元)0.15(元)0.89(元)0.72(元)
稀释每股收益(元)0.20(元)0.16(元)0.15(元)0.87(元)0.70(元)
非经常性损益(万元)------5724.26--
扣除非经常性损益后净利润(万元)9903.207812.398059.3144598.7334874.61
总资产(万元)670736.01651754.35642212.69702283.70677760.91
总负债(万元)342297.49321219.82310415.92379653.76369918.45
归属于母公司股东权益合计(万元)326061.93328444.81331796.77322629.93307842.46
股东权益合计(万元)328438.51330534.53331796.77322629.93307842.46
实收资本(股本)(万元)57899.6957198.2957198.2957198.2957198.29
资本公积(万元)150770.61148540.32145561.08143310.63138585.63
未分配利润(万元)108283.16105753.62110768.71102320.9894414.60
经营活动产生的现金流量净额(万元)24565.0939677.491588.9878144.3764472.83
经营活动现金流入小计(万元)349624.19253720.07125379.81501149.27378991.60
经营活动现金流出小计(万元)325059.10214042.57123790.82423004.90314518.76
投资活动产生的现金流量净额(万元)-20251.18-12654.44-4286.03-55435.26-45401.09
投资活动现金流入小计(万元)9222.136832.565536.114871.772389.90
投资活动现金流出小计(万元)29473.3119486.999822.1460307.0347790.99
筹资活动产生的现金流量净额(万元)-22105.48-31838.26-11210.89-17672.22-11186.98
筹资活动现金流入小计(万元)70733.5635135.4429000.00103169.76103043.51
筹资活动现金流出小计(万元)92839.0466973.7040210.89120841.98114230.49
期末现金及现金等价物余额(万元)37243.3650593.5741746.2556191.4959316.79
最后修改日期2026-10-212026-08-242026-04-282026-03-252025-10-26
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