| 双塔食品 (002481) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2026-03-31 | 0.0125 | 1.97 | 0.07 | 0.0926 | 0.8862 | 0.3141 | 16.5167 | 0.3141 | 3.2366 | 3.1081 | 543.7683 | 0.62 | 10.2563 | 80.9529 | 0.6579 | 2.2704 | 0.5519 | 0.1184 | 0.2252 | 1.1364 | 0.6809 | 36.2068 | 52.7378 | 6.4559 | -- | 47.2622 | 0.1654 | 0.0196 | 6.2357 | 0.0414 | 5.0733 | ||
| 2025-12-31 | 0.0125 | 1.97 | 0.07 | 0.0926 | 0.8741 | 0.6852 | 19.3084 | 0.6822 | 2.2515 | 1.8985 | 948.7195 | 0.62 | -13.3706 | -65.6013 | -0.8657 | 8.4848 | 2.5463 | 0.4537 | 0.8342 | 1.1264 | 0.6697 | 40.1775 | 52.4346 | 6.2863 | 105.8283 | 47.5654 | 0.0428 | 0.0195 | 2.8465 | 0.041 | 4.9791 | ||
| 2025-09-30 | 0.0125 | 1.97 | 0.07 | 0.0926 | 0.8775 | 0.7156 | 16.7813 | 0.7217 | 2.6561 | 2.2435 | 682.8759 | 0.62 | -10.452 | -43.5699 | 1.44 | 6.0861 | 1.9947 | 0.3201 | 0.5911 | 1.1193 | 0.7284 | 47.7452 | 52.0046 | 5.5803 | -- | 47.9954 | 0.0881 | 0.0279 | 3.9055 | 0.0582 | 6.9222 | ||
| 2025-06-30 | 0.0125 | 1.97 | 0.07 | 0.0926 | 0.9235 | 1.1818 | 16.9979 | 1.1616 | 6.4903 | 5.5812 | 288.3492 | 0.62 | 6.1804 | 1.4796 | -2.2092 | 4.1005 | 1.2494 | 0.2268 | 0.3951 | 1.21 | 0.6711 | 37.4086 | 58.5365 | 3.4641 | 144.4173 | 41.4635 | -0.1707 | -0.0394 | -3.3323 | -0.095 | -10.9601 | ||
| 2025-03-31 | 0.0125 | 1.97 | 0.07 | 0.0926 | 0.8867 | 0.1747 | 15.7662 | 0.1734 | 2.2627 | 1.4857 | 759.7798 | 0.62 | 14.8787 | -80.2698 | 12.7242 | 1.7955 | 0.7095 | 0.1073 | 0.1887 | 1.1894 | 0.8051 | 50.937 | 57.3689 | 2.5537 | -- | 42.6311 | -0.0599 | -0.0065 | -3.7026 | -0.0152 | -1.7 | ||
| 2024-12-31 | 0.0125 | 1.97 | 0.07 | 0.0926 | 0.8795 | 1.9746 | 14.1327 | 2.1814 | 3.7996 | 3.4963 | 399.4063 | 0.62 | -0.3235 | 1.0826 | 23.394 | 10.0042 | 4.3064 | 0.5761 | 0.9391 | 1.1995 | 0.9292 | 61.3888 | 56.3183 | 2.5181 | 139.2762 | 43.6817 | 0.1327 | 0.0692 | 3.5052 | 0.1585 | 17.6764 | ||
| 2024-09-30 | 0.0125 | 1.97 | 0.07 | 0.0998 | 0.8799 | 1.2864 | 16.2738 | 1.4229 | 3.3254 | 3.0061 | 525.6906 | 0.62 | 6.4295 | 0 | 34.7232 | 7.9546 | 2.6652 | 0.3976 | 0.6498 | 1.2907 | 0.9771 | 60.6811 | 56.0582 | 2.6959 | -- | 43.9418 | 0.1884 | 0.0677 | 5.2658 | 0.1542 | 17.1785 | ||
| 2024-06-30 | 0.0125 | 1.97 | 0.07 | 0.089 | 0.8726 | 1.1388 | 22.0215 | 1.2515 | 6.118 | 5.2951 | 412.505 | 0.62 | -3.3231 | 0 | 28.5433 | 4.4424 | 1.4499 | 0.2335 | 0.3806 | 1.2649 | 0.9474 | 57.2211 | 56.2985 | 2.7434 | 138.3773 | 43.7015 | 0.2589 | 0.055 | 4.8314 | 0.1259 | 14.045 | ||
| 2024-03-31 | 0.0125 | 1.97 | 0.07 | 0.0781 | 0.8927 | 0.9982 | 22.2726 | 1.0358 | 10.1273 | 8.7703 | 251.507 | 0.62 | -16.9525 | 0 | 14.7032 | 1.9819 | 0.5951 | 0.1101 | 0.1676 | 1.3854 | 0.8688 | 53.1186 | 63.9599 | 3.3152 | -- | 36.0401 | 0.2855 | 0.0303 | 3.033 | 0.084 | 9.8571 | ||
| 2023-12-31 | 0.0125 | 1.97 | 0.07 | 0.0673 | 0.8589 | 2.4105 | 13.94 | 2.3733 | 3.3634 | 3.1245 | 445.1483 | 0.62 | 3.1333 | 0 | -3.0407 | 12.0325 | 3.5862 | 0.6356 | 0.9938 | 1.4128 | 0.9576 | 39.5703 | 67.54 | 3.2594 | 133.1068 | 32.46 | 0.0939 | 0.0606 | 2.5155 | 0.1868 | 22.3732 | ||
| 2023-09-30 | 0.0125 | 1.97 | 0.07 | 0.3671 | 0.7805 | -0.2086 | 6.1712 | -0.1965 | -0.5623 | -0.5294 | -1102.8061 | 0.62 | -13.9953 | 0 | -15.3415 | 7.6003 | 2.5734 | 0.4287 | 0.6713 | 1.2722 | 0.79 | 32.9548 | 67.6837 | 3.5484 | -- | 32.3163 | 0.1897 | 0.0863 | -- | 0.2672 | 32.3627 | ||
| 2023-06-30 | 0.0125 | 1.97 | 0.07 | 0.3671 | 0.7304 | -1.9134 | -1.9363 | -1.8336 | -6.6405 | -6.9907 | 27.5104 | 0.62 | -14.3233 | 0 | -16.2078 | 4.9533 | 1.7728 | 0.2708 | 0.4362 | 1.1793 | 0.7582 | 43.1212 | 63.8177 | 3.5965 | 129.7569 | 36.1823 | 0.2266 | 0.064 | -- | 0.1769 | 20.9921 | ||
| 双塔食品 (002481) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2026-03-31 | 55109.46 | 53982.94 | 2519.47 | 2232.89 | 959.44 | 1712.83 | 1673.93 | 1461.99 | ||||
| 2025-12-31 | 212068.47 | 198447.79 | 11745.13 | 7216.33 | 1611.40 | 4026.22 | 4316.03 | 3188.81 | ||||
| 2025-09-30 | 151561.86 | 144254.19 | 8433.06 | 4846.09 | 817.58 | 3400.29 | 3724.54 | 3417.72 | ||||
| 2025-06-30 | 104691.72 | 97708.13 | 4672.85 | 3243.50 | 274.97 | 5843.10 | 6171.47 | 5362.18 | ||||
| 2025-03-31 | 49983.06 | 47188.37 | 2274.37 | 1552.58 | -90.44 | 742.58 | 1037.20 | 807.94 | ||||
| 2024-12-31 | 244799.72 | 234541.15 | 9275.41 | 9047.74 | -551.87 | 8559.05 | 8662.07 | 9270.15 | ||||
| 2024-09-30 | 169252.04 | 162495.95 | 6192.21 | 8382.16 | 1278.53 | 5087.88 | 5239.53 | 6056.56 | ||||
| 2024-06-30 | 98597.93 | 89412.17 | 3316.41 | 5449.14 | 383.76 | 5220.91 | 5263.63 | 5284.00 | ||||
| 2024-03-31 | 43509.41 | 39718.12 | 1418.63 | 2712.75 | 95.85 | 3815.92 | 3853.04 | 4094.94 | ||||
| 2023-12-31 | 245594.13 | 235523.59 | 9914.05 | 7174.79 | 219.28 | 7673.53 | 7690.90 | 9170.87 | ||||
| 2023-09-30 | 159027.44 | 162336.98 | 6287.17 | 3749.65 | -990.06 | -841.86 | -889.90 | -729.04 | ||||
| 2023-06-30 | 101987.03 | 110747.87 | 2942.38 | 2143.14 | -948.41 | -7129.58 | -7178.30 | -6906.90 | ||||
| 双塔食品 (002481) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2026-03-31 | 64014.29 | 24877.20 | 18329.90 | -- | 261286.79 | 261286.79 | 465495.11 | 40305.72 | 40305.72 | 220003.33 | 243000.20 | 465495.11 |
| 2025-12-31 | 73244.15 | 23669.17 | 11067.79 | -- | 260055.53 | 260055.53 | 465398.26 | 39066.97 | 39066.97 | 221368.47 | 241502.65 | 465398.26 |
| 2025-09-30 | 92066.21 | 23487.51 | 8373.39 | -- | 261775.98 | 261775.98 | 477605.75 | 36400.50 | 36400.50 | 229228.65 | 245824.73 | 477605.75 |
| 2025-06-30 | 60987.70 | 24744.85 | 8759.63 | 1496.55 | 256477.17 | 256477.17 | 453747.71 | 25108.87 | 25108.87 | 188139.90 | 263102.86 | 453747.71 |
| 2025-03-31 | 89635.19 | 29356.14 | 10219.36 | -- | 253153.98 | 253153.98 | 462452.78 | 21176.12 | 21176.12 | 197148.74 | 262804.66 | 462452.78 |
| 2024-12-31 | 112849.12 | 26318.44 | 20860.10 | 2679.47 | 248959.12 | 248959.12 | 469462.52 | 21242.34 | 21242.34 | 205069.17 | 261911.20 | 469462.52 |
| 2024-09-30 | 112656.79 | 19933.70 | 37396.29 | -- | 231195.39 | 231195.39 | 470825.79 | 21235.45 | 21235.45 | 206889.37 | 262100.36 | 470825.79 |
| 2024-06-30 | 104008.60 | 21768.41 | 35108.46 | 1226.09 | 234079.54 | 234079.54 | 463998.22 | 21008.13 | 21008.13 | 202774.18 | 259854.81 | 463998.22 |
| 2024-03-31 | 66929.00 | 21285.57 | 11044.02 | -- | 235693.83 | 235693.83 | 410251.49 | 21855.95 | 21855.95 | 147855.25 | 260990.40 | 410251.49 |
| 2023-12-31 | 40801.76 | 22620.86 | 25436.51 | 1498.34 | 234784.09 | 234784.09 | 380458.00 | 20384.53 | 20384.53 | 123496.51 | 255487.96 | 380458.00 |
| 2023-09-30 | 30727.51 | 23646.51 | 9708.79 | -- | 230857.55 | 230857.55 | 349476.48 | 19696.50 | 19696.50 | 112937.95 | 234986.04 | 349476.48 |
| 2023-06-30 | 46373.40 | 22978.47 | 4701.81 | 1363.95 | 231137.65 | 231137.65 | 360966.53 | 20513.64 | 20513.64 | 130605.86 | 228802.42 | 360966.53 |
| 双塔食品 (002481) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2026-03-31 | 30925.92 | 21809.33 | 9116.59 | 6.68 | 7838.68 | -7832.01 | 57287.35 | -- | 83504.17 | 79850.58 | 3653.58 | |
| 2025-12-31 | 242813.51 | 233736.45 | 9077.06 | 1140.78 | 41969.88 | -40829.10 | 264580.28 | -- | 369233.24 | 366967.51 | 2265.74 | |
| 2025-09-30 | 122636.75 | 109288.89 | 13347.85 | 153.07 | 38989.54 | -38836.47 | 198540.14 | -- | 270632.16 | 262433.64 | 8198.53 | |
| 2025-06-30 | 38435.17 | 56303.48 | -17868.32 | 112.42 | 15964.67 | -15852.25 | 120419.38 | -- | 182591.40 | 180948.17 | 1643.24 | |
| 2025-03-31 | 25906.49 | 28897.98 | -2991.49 | 112.55 | 11856.78 | -11744.23 | 32807.67 | -- | 54198.19 | 44969.25 | 9228.94 | |
| 2024-12-31 | 282559.88 | 250065.88 | 32494.00 | 582.04 | 26241.55 | -25659.51 | 257194.92 | -- | 305662.11 | 280814.37 | 24847.75 | |
| 2024-09-30 | 88427.08 | 56534.46 | 31892.63 | 308.98 | 12283.01 | -11974.04 | 157594.92 | -- | 184667.12 | 193023.32 | -8356.20 | |
| 2024-06-30 | 63700.75 | 38171.69 | 25529.06 | 8.92 | 11830.94 | -11822.03 | 118294.92 | -- | 142738.34 | 130252.55 | 12485.79 | |
| 2024-03-31 | 32608.76 | 20188.87 | 12419.89 | 8.92 | 10415.89 | -10406.97 | 38694.92 | -- | 41017.27 | 28737.28 | 12279.99 | |
| 2023-12-31 | 273917.09 | 250847.63 | 23069.46 | 1277.49 | 16683.53 | -15406.04 | 84055.36 | -- | 112445.35 | 131728.08 | -19282.73 | |
| 2023-09-30 | 160546.56 | 130371.12 | 30175.44 | 1107.25 | 14232.46 | -13125.21 | 64842.27 | -- | 83126.40 | 119457.22 | -36330.82 | |
| 2023-06-30 | 97483.85 | 74373.18 | 23110.67 | -- | 10944.69 | -10944.69 | 50842.27 | -- | 68823.65 | 79405.46 | -10581.81 | |
| 双塔食品 (002481) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：2800万元至4000万元，与上年同期相比变动幅度：-70.41%至-57.72%。 |
| 上年同期每股收益(元) | 0.08 |
| 行业 | 农产品加工 |
| 概念 | 海底捞概念股,保健品,食品,山东国企改革,燃料乙醇,人造肉 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |