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双星新材(002585)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)272853.50129079.80510841.54389315.15262649.12
营业收入(万元)272853.50129079.80510841.54389315.15262649.12
营业总成本(万元)270130.99129760.21571916.77420374.28284270.49
营业成本(万元)244990.74118698.01517011.40387998.15259177.75
净利润(万元)4577.34405.80-52742.23-22288.91-14946.53
归属于母公司的净利润(万元)4577.34405.80-52742.23-22288.91-14946.53
营业利润(万元)6232.121913.01-51896.58-28332.09-18615.76
利润总额(万元)6061.211749.88-51717.18-28555.26-18852.88
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.00(元)-0.46(元)-0.20(元)-0.13(元)
稀释每股收益(元)0.04(元)0.00(元)-0.46(元)-0.20(元)-0.13(元)
非经常性损益(万元)--2341.466239.99--2330.35
扣除非经常性损益后净利润(万元)586.18-1935.66-58982.22-26069.23-17276.88
总资产(万元)1234704.521269021.161241298.181251501.421266025.58
总负债(万元)396105.20436580.79409263.61389013.51396195.30
归属于母公司股东权益合计(万元)838599.32832440.37832034.58862487.90869830.28
股东权益合计(万元)838599.32832440.37832034.58862487.90869830.28
实收资本(股本)(万元)114132.26114132.26114132.26114132.26114742.87
资本公积(万元)511295.14507025.09507025.09507025.09516515.09
未分配利润(万元)166434.38164545.49164139.69194593.02201935.39
经营活动产生的现金流量净额(万元)58102.8944206.09489.68-37983.23-27965.29
经营活动现金流入小计(万元)277119.97149262.26510815.45378080.53255895.55
经营活动现金流出小计(万元)219017.07105056.16510325.77416063.76283860.84
投资活动产生的现金流量净额(万元)-2177.94-907.20-29351.93-12376.84-10749.83
投资活动现金流入小计(万元)69.9728.073302.973185.65887.86
投资活动现金流出小计(万元)2247.90935.2732654.9015562.4911637.69
筹资活动产生的现金流量净额(万元)-48481.3412707.9153059.0042639.0234254.01
筹资活动现金流入小计(万元)69000.3227357.84136020.98116347.0981059.68
筹资活动现金流出小计(万元)117481.6714649.9382961.9873708.0746805.67
期末现金及现金等价物余额(万元)68467.06118018.0562048.9530255.1933480.23
最后修改日期2026-08-242026-04-292026-04-292025-10-262025-08-28
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