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青岛双星(000599)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)349180.55227156.35113472.98433457.80332182.78
营业收入(万元)349180.55227156.35113472.98433457.80332182.78
营业总成本(万元)385755.04255726.82127926.73486360.18360522.87
营业成本(万元)332143.04216637.25111119.48394148.92300193.98
净利润(万元)-27978.54-19373.48-10640.30-33734.48-19658.22
归属于母公司的净利润(万元)-26072.84-18636.44-10430.79-35582.85-18105.76
营业利润(万元)-25120.62-17823.96-9935.57-38069.37-20588.34
利润总额(万元)-25078.86-17798.03-9928.45-37985.69-20504.82
少数股东损益(万元)667.52618.29396.14-2886.63-2785.55
基本每股收益(元)-0.32(元)-0.23(元)-0.13(元)-0.44(元)-0.22(元)
稀释每股收益(元)-0.32(元)-0.23(元)-0.13(元)-0.44(元)-0.22(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)-29966.71-20918.16-11492.55-36786.41-20867.87
总资产(万元)922563.55923233.75917236.78911568.13925111.73
总负债(万元)777250.59769292.33754637.62738742.26738227.39
归属于母公司股东权益合计(万元)131554.90140159.95148893.14159533.44173380.34
股东权益合计(万元)145312.97153941.43162599.16172825.87186884.34
实收资本(股本)(万元)81675.9081675.9081675.9081675.9081675.90
资本公积(万元)162471.25162471.25162471.25162471.25162379.76
未分配利润(万元)-124849.52-117413.12-109207.47-98776.68-81437.46
经营活动产生的现金流量净额(万元)-10732.25-13381.622318.261239.8511084.17
经营活动现金流入小计(万元)303169.24195963.76101225.25432224.07309230.89
经营活动现金流出小计(万元)313901.49209345.3898906.99430984.22298146.71
投资活动产生的现金流量净额(万元)-32186.47-19222.97-8336.26-17942.30-8703.15
投资活动现金流入小计(万元)30.73324.23--27815.1920508.33
投资活动现金流出小计(万元)32217.1919547.198336.2645757.4929211.48
筹资活动产生的现金流量净额(万元)67064.8364598.2330742.15-48324.02-43191.73
筹资活动现金流入小计(万元)312208.59168698.9258050.18358854.63179329.89
筹资活动现金流出小计(万元)245143.76104100.6927308.04407178.64222521.62
期末现金及现金等价物余额(万元)58320.5465872.9258241.0933740.9256849.00
最后修改日期2025-10-242025-08-152025-04-292025-03-282024-10-31
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