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双环传动(002472)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)711835.58455895.01209547.30911217.17646637.30
营业收入(万元)711835.58455895.01209547.30911217.17646637.30
营业总成本(万元)611629.65392920.81178440.04773120.67548271.16
营业成本(万元)521282.94333870.56151821.11662124.81472149.89
净利润(万元)89788.7255313.9025754.88127414.7091856.02
归属于母公司的净利润(万元)91999.0458665.4328409.05126151.7989839.16
营业利润(万元)111339.4670896.7834399.28150572.60107849.88
利润总额(万元)111233.1870844.4234382.21150484.24108310.28
少数股东损益(万元)5717.813522.371603.846375.665402.89
基本每股收益(元)1.08(元)0.69(元)0.33(元)1.50(元)1.06(元)
稀释每股收益(元)1.08(元)0.69(元)0.33(元)1.50(元)1.06(元)
非经常性损益(万元)----2602.725715.805122.15
扣除非经常性损益后净利润(万元)84530.2253422.9825806.33120436.0084717.01
总资产(万元)2123497.102032921.971908295.181876264.411833886.06
总负债(万元)1002647.18940958.16826935.62825261.98823718.95
归属于母公司股东权益合计(万元)1066264.611039211.031030525.311001772.03962165.19
股东权益合计(万元)1120849.921091963.811081359.561051002.441010167.11
实收资本(股本)(万元)84999.7784999.7784990.7984978.6684935.73
资本公积(万元)450611.68447832.94444915.28441930.41437662.23
未分配利润(万元)489920.24466786.60460330.15431921.11403614.49
经营活动产生的现金流量净额(万元)142651.98111158.5856648.90239130.55129789.47
经营活动现金流入小计(万元)850496.13593755.52294337.091027177.12796243.95
经营活动现金流出小计(万元)707844.15482596.94237688.18788046.57666454.48
投资活动产生的现金流量净额(万元)-269037.37-124503.00-121186.28-229330.78-122447.81
投资活动现金流入小计(万元)793563.97611088.36197514.48194191.4882110.89
投资活动现金流出小计(万元)1062601.34735591.36318700.76423522.26204558.70
筹资活动产生的现金流量净额(万元)67673.3631213.14-945.02109218.05140779.22
筹资活动现金流入小计(万元)485851.77289416.90123816.29434306.25362846.76
筹资活动现金流出小计(万元)418178.41258203.76124761.31325088.20222067.53
期末现金及现金等价物余额(万元)174695.68251901.44169333.13236714.53267329.39
最后修改日期2026-10-262026-08-252026-04-272026-04-272025-10-29
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