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双塔食品(002481)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)176910.50112323.9955109.46212068.47151561.86
营业收入(万元)176910.50112323.9955109.46212068.47151561.86
营业总成本(万元)164220.44107204.3553982.94211343.44150493.91
营业成本(万元)137994.7690549.2245555.77169258.88124731.12
净利润(万元)4038.523314.881497.543266.253444.47
归属于母公司的净利润(万元)4038.523314.881497.543266.253444.47
营业利润(万元)5872.194113.741712.834026.223400.29
利润总额(万元)5809.314083.461673.934316.033724.54
少数股东损益(万元)-59.68-32.01-35.55-77.44-26.75
基本每股收益(元)0.03(元)0.03(元)0.01(元)0.03(元)0.03(元)
稀释每股收益(元)0.03(元)0.03(元)0.01(元)0.03(元)0.03(元)
非经常性损益(万元)------398.23744.04
扣除非经常性损益后净利润(万元)3571.292991.541405.822868.022700.43
总资产(万元)429934.49447570.61465495.11465398.26477605.75
总负债(万元)184406.04200393.95220003.33221368.47229228.65
归属于母公司股东权益合计(万元)243197.00244817.53243000.20241502.65245824.73
股东权益合计(万元)245528.45247176.66245491.78244029.79248377.10
实收资本(股本)(万元)123369.65123369.65123369.65123369.65123369.65
资本公积(万元)11427.8911427.8911427.8911427.8911427.89
未分配利润(万元)111872.73111149.09109331.75107834.21108255.63
经营活动产生的现金流量净额(万元)40519.3712710.359116.599077.0613347.85
经营活动现金流入小计(万元)158876.3981962.4530925.92242813.51122636.75
经营活动现金流出小计(万元)118357.0269252.1021809.33233736.45109288.89
投资活动产生的现金流量净额(万元)-11958.35-8741.15-7832.01-40829.10-38836.47
投资活动现金流入小计(万元)1384.921384.926.681140.78153.07
投资活动现金流出小计(万元)13343.2710126.067838.6841969.8838989.54
筹资活动产生的现金流量净额(万元)-28657.38-9684.973653.582265.748198.53
筹资活动现金流入小计(万元)203065.90155849.0583504.17369233.24270632.16
筹资活动现金流出小计(万元)231723.28165534.0379850.58366967.51262433.64
期末现金及现金等价物余额(万元)23186.3617566.9528220.8923282.7235478.94
最后修改日期2026-10-212026-08-192026-04-232026-04-232025-10-24
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