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双良节能(600481)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)472678.70307027.95132013.31756501.91607639.89
营业收入(万元)472678.70307027.95132013.31756501.91607639.89
营业总成本(万元)627413.32407878.68172811.72888661.09677136.40
营业成本(万元)516405.58334344.99146584.50721998.70566774.62
净利润(万元)-119225.03-75945.73-39450.93-112309.43-55171.06
归属于母公司的净利润(万元)-119852.30-76571.88-39446.50-111566.30-54358.92
营业利润(万元)-144793.99-91930.31-46196.62-125963.99-63851.07
利润总额(万元)-141579.24-89702.21-46209.36-126436.90-64473.72
少数股东损益(万元)-569.23-213.74-40.32-569.77-407.26
基本每股收益(元)-0.59(元)-0.38(元)-0.20(元)-0.60(元)-0.29(元)
稀释每股收益(元)-0.59(元)-0.38(元)-0.19(元)-0.45(元)-0.25(元)
非经常性损益(万元)12128.3510136.20--5823.595683.26
扣除非经常性损益后净利润(万元)-131980.65-86708.08-44269.52-117389.90-60042.18
总资产(万元)2123852.232132705.722294861.322439144.772549691.53
总负债(万元)1760287.521725508.221851160.232073619.672088370.10
归属于母公司股东权益合计(万元)364106.77407384.07443884.60365668.30431013.72
股东权益合计(万元)363564.71407197.50443701.09365525.10461321.42
实收资本(股本)(万元)206420.45206420.13206418.16187377.46187377.14
资本公积(万元)380359.42380221.70380232.42273393.67281030.04
未分配利润(万元)-288823.68-245543.26-208417.87-168971.37-110737.81
经营活动产生的现金流量净额(万元)118223.3581894.2067010.18202181.18174910.65
经营活动现金流入小计(万元)445020.55307720.07204800.20819245.83708483.26
经营活动现金流出小计(万元)326797.20225825.87137790.02617064.66533572.61
投资活动产生的现金流量净额(万元)3681.1211933.88-7039.19-55408.18-13555.42
投资活动现金流入小计(万元)37612.0137488.52465.764033.363526.07
投资活动现金流出小计(万元)33930.8925554.647504.9559441.5417081.48
筹资活动产生的现金流量净额(万元)-154213.25-108860.54-52280.56-150733.77-177580.25
筹资活动现金流入小计(万元)439423.13387902.40223163.241347765.091006387.11
筹资活动现金流出小计(万元)593636.38496762.94275443.801498498.861183967.37
期末现金及现金等价物余额(万元)13271.0030242.4953159.1945584.5134108.84
最后修改日期2026-10-312026-08-282026-04-292026-04-282025-10-24
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