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双环科技(000707)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)152959.4598714.5251683.98207841.61155052.31
营业收入(万元)152959.4598714.5251683.98207841.61155052.31
营业总成本(万元)167718.01106501.4654108.36208078.50149169.86
营业成本(万元)148070.4193263.8247144.28181478.22129583.74
净利润(万元)-13545.70-7464.32-2291.22-8889.54-2623.47
归属于母公司的净利润(万元)-13545.70-7464.32-2291.22-8889.54-2623.47
营业利润(万元)-14187.77-7747.78-1764.18988.286688.50
利润总额(万元)-13732.66-7298.84-1695.641424.806868.86
少数股东损益(万元)1.6464.3374.055475.585354.19
基本每股收益(元)-0.23(元)-0.13(元)-0.04(元)-0.17(元)-0.05(元)
稀释每股收益(元)-0.23(元)-0.13(元)-0.04(元)-0.17(元)-0.05(元)
非经常性损益(万元)----482.695771.925766.46
扣除非经常性损益后净利润(万元)-15225.36-8724.45-2773.91-14661.46-8389.93
总资产(万元)490534.54510351.16523945.44531881.53568040.46
总负债(万元)220062.88233996.00242328.62248285.02278401.74
归属于母公司股东权益合计(万元)265453.13271273.94276525.88278578.55284742.60
股东权益合计(万元)270471.66276355.16281616.82283596.51289638.72
实收资本(股本)(万元)58471.7258471.7258471.7258471.7258471.72
资本公积(万元)162450.19162450.19162450.19162450.19162450.27
未分配利润(万元)17236.8723318.2528491.3430782.5737048.63
经营活动产生的现金流量净额(万元)6484.434201.687857.2915086.67-5530.35
经营活动现金流入小计(万元)114508.0769210.1539583.19132341.5663843.41
经营活动现金流出小计(万元)108023.6465008.4731725.91117254.8969373.76
投资活动产生的现金流量净额(万元)-3777.36-3538.70-2995.34-102140.59-87109.33
投资活动现金流入小计(万元)169507.74120350.6166143.00245617.12189527.58
投资活动现金流出小计(万元)173285.09123889.3269138.33347757.71276636.91
筹资活动产生的现金流量净额(万元)-35556.25-18986.88-8320.7044096.2863832.74
筹资活动现金流入小计(万元)----897.8298107.0098107.00
筹资活动现金流出小计(万元)35556.2518986.889218.5154010.7234274.26
期末现金及现金等价物余额(万元)69535.5684060.8598925.99102384.74116359.55
最后修改日期2026-10-272026-08-232026-04-302026-04-292025-10-28
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