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青岛双星(000599)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)227156.35113472.98433457.80332182.78227852.98
营业收入(万元)227156.35113472.98433457.80332182.78227852.98
营业总成本(万元)255726.82127926.73486360.18360522.87240254.68
营业成本(万元)216637.25111119.48394148.92300193.98202571.20
净利润(万元)-19373.48-10640.30-33734.48-19658.22-4525.56
归属于母公司的净利润(万元)-18636.44-10430.79-35582.85-18105.76-5709.69
营业利润(万元)-17823.96-9935.57-38069.37-20588.34-7547.14
利润总额(万元)-17798.03-9928.45-37985.69-20504.82-7543.21
少数股东损益(万元)618.29396.14-2886.63-2785.55-2123.85
基本每股收益(元)-0.23(元)-0.13(元)-0.44(元)-0.22(元)-0.07(元)
稀释每股收益(元)-0.23(元)-0.13(元)-0.44(元)-0.22(元)-0.07(元)
非经常性损益(万元)2281.72--1203.57----
扣除非经常性损益后净利润(万元)-20918.16-11492.55-36786.41-20867.87-6849.40
总资产(万元)923233.75917236.78911568.13925111.73951525.27
总负债(万元)769292.33754637.62738742.26738227.39747869.70
归属于母公司股东权益合计(万元)140159.95148893.14159533.44173380.34208637.10
股东权益合计(万元)153941.43162599.16172825.87186884.34203655.57
实收资本(股本)(万元)81675.9081675.9081675.9081675.9081675.90
资本公积(万元)162471.25162471.25162471.25162379.76182503.85
未分配利润(万元)-117413.12-109207.47-98776.68-81437.46-69041.39
经营活动产生的现金流量净额(万元)-13381.622318.261239.8511084.176988.91
经营活动现金流入小计(万元)195963.76101225.25432224.07309230.89208836.34
经营活动现金流出小计(万元)209345.3898906.99430984.22298146.71201847.43
投资活动产生的现金流量净额(万元)-19222.97-8336.26-17942.30-8703.15-15059.55
投资活动现金流入小计(万元)324.23--27815.1920508.3320083.16
投资活动现金流出小计(万元)19547.198336.2645757.4929211.4835142.71
筹资活动产生的现金流量净额(万元)64598.2330742.15-48324.02-43191.73-44639.52
筹资活动现金流入小计(万元)168698.9258050.18358854.63179329.8977723.31
筹资活动现金流出小计(万元)104100.6927308.04407178.64222521.62122362.82
期末现金及现金等价物余额(万元)65872.9258241.0933740.9256849.0044718.04
最后修改日期2025-08-152025-04-292025-03-282024-10-312024-08-14
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