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双星新材(002585)财务分析指标    年份:
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)262649.12138234.62590835.76433340.74282698.52
营业收入(万元)262649.12138234.62590835.76433340.74282698.52
营业总成本(万元)284270.49144034.63637039.96469520.27305816.54
营业成本(万元)259177.75132901.32591872.07433111.08280710.97
净利润(万元)-14946.53-4276.99-39795.39-22769.93-16601.53
归属于母公司的净利润(万元)-14946.53-4276.99-39795.39-22769.93-16601.53
营业利润(万元)-18615.76-5010.17-50337.17-28819.32-20612.86
利润总额(万元)-18852.88-5001.16-50319.59-28812.70-20612.86
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)-0.04(元)-0.35(元)-0.20(元)-0.15(元)
稀释每股收益(元)-0.13(元)-0.04(元)-0.35(元)-0.20(元)-0.15(元)
非经常性损益(万元)2330.351371.217707.044548.112107.20
扣除非经常性损益后净利润(万元)-17276.88-5648.20-47502.42-27318.05-18708.73
总资产(万元)1266025.581302219.391330501.831336151.221300351.35
总负债(万元)396195.30418295.60442301.05430924.99388971.88
归属于母公司股东权益合计(万元)869830.28883923.79888200.78905226.23911379.47
股东权益合计(万元)869830.28883923.79888200.78905226.23911379.47
实收资本(股本)(万元)114742.87114742.87114742.87115248.55115248.55
资本公积(万元)516515.09516515.09516515.09516515.09519539.05
未分配利润(万元)201935.39216028.91220305.89237331.35243484.58
经营活动产生的现金流量净额(万元)-27965.29-6348.84-26534.90-10731.83-12925.87
经营活动现金流入小计(万元)255895.55164965.21573361.55506466.62333963.05
经营活动现金流出小计(万元)283860.84171314.05599896.45517198.44346888.91
投资活动产生的现金流量净额(万元)-10749.83-11557.03-54280.58-71658.11-47684.44
投资活动现金流入小计(万元)887.86--9466.768391.933994.54
投资活动现金流出小计(万元)11637.6911557.0363747.3480050.0451678.98
筹资活动产生的现金流量净额(万元)34254.015199.1541492.4752311.3327225.45
筹资活动现金流入小计(万元)81059.6823212.39134452.8778811.1533936.85
筹资活动现金流出小计(万元)46805.6718013.2492960.4026499.826711.40
期末现金及现金等价物余额(万元)33480.2324993.4337389.8246473.5642986.62
最后修改日期2025-08-282025-04-232025-04-232024-10-292024-08-28
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