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四川双马(000935)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)78910.3553252.8126745.42120551.0191688.23
营业收入(万元)78910.3553252.8126745.42120551.0191688.23
营业总成本(万元)66916.9544245.4921745.33102909.6974798.89
营业成本(万元)44887.4630093.4514507.2974473.6355599.49
净利润(万元)-24211.02-2680.785878.8829261.8929354.86
归属于母公司的净利润(万元)-24227.25-2706.255879.6129827.6529354.60
营业利润(万元)1522.5726505.386967.5436700.6433088.43
利润总额(万元)-5275.7819706.976968.2535084.5033092.31
少数股东损益(万元)243.72196.2999.2891.4581.48
基本每股收益(元)-0.32(元)-0.04(元)0.08(元)0.39(元)0.39(元)
稀释每股收益(元)-0.32(元)-0.04(元)0.08(元)0.39(元)0.39(元)
非经常性损益(万元)-------4325.74--
扣除非经常性损益后净利润(万元)-17932.313761.085778.1634153.3832614.54
总资产(万元)977009.19988979.94978102.48973470.85929743.82
总负债(万元)216915.67206343.05187002.95188349.72145000.76
归属于母公司股东权益合计(万元)751983.16774573.96783133.61777254.74776886.64
股东权益合计(万元)760093.52782636.89791099.53785121.13784743.06
实收资本(股本)(万元)76344.0376344.0376344.0376344.0376344.03
资本公积(万元)100321.61100321.61100321.61100321.6199860.54
未分配利润(万元)542717.22564238.22572824.08566944.47566471.43
经营活动产生的现金流量净额(万元)-13334.235858.18-1449.5432150.1918970.25
经营活动现金流入小计(万元)86118.0359113.5525188.00118675.6888364.95
经营活动现金流出小计(万元)99452.2753255.3726637.5586525.4969394.70
投资活动产生的现金流量净额(万元)5419.29-3268.44-10576.33-44943.06-27155.68
投资活动现金流入小计(万元)127990.7883670.2333004.8254160.5526536.82
投资活动现金流出小计(万元)122571.4986938.6743581.1599103.6153692.51
筹资活动产生的现金流量净额(万元)40545.034323.933684.2032374.356994.82
筹资活动现金流入小计(万元)46454.577672.404972.4036500.009700.00
筹资活动现金流出小计(万元)5909.543348.471288.204125.652705.18
期末现金及现金等价物余额(万元)78147.2352404.0337240.4145601.3824942.60
最后修改日期2026-10-292026-08-282026-04-282026-04-292025-11-01
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