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双星新材(002585)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)433340.74282698.52138142.25528945.56391441.06
营业收入(万元)433340.74282698.52138142.25528945.56391441.06
营业总成本(万元)469520.27305816.54149601.48562385.15395240.10
营业成本(万元)433111.08280710.97136360.93505794.59364981.29
净利润(万元)-22769.93-16601.53-8745.00-16756.654576.71
归属于母公司的净利润(万元)-22769.93-16601.53-8745.00-16756.654576.71
营业利润(万元)-28819.32-20612.86-10104.08-22358.233520.74
利润总额(万元)-28812.70-20612.86-10103.93-22880.093447.72
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.15(元)-0.08(元)-0.15(元)0.04(元)
稀释每股收益(元)-0.20(元)-0.15(元)-0.08(元)-0.15(元)0.04(元)
非经常性损益(万元)4548.112107.201152.007266.924446.91
扣除非经常性损益后净利润(万元)-27318.05-18708.73-9897.01-24023.58129.80
总资产(万元)1336151.221300351.351329890.201339997.511293824.86
总负债(万元)430924.99388971.88407215.07408577.38340167.65
归属于母公司股东权益合计(万元)905226.23911379.47922675.13931420.13953657.21
股东权益合计(万元)905226.23911379.47922675.13931420.13953657.21
实收资本(股本)(万元)115248.55115248.55115248.55115248.55115627.81
资本公积(万元)516515.09519539.05519539.05519539.05520695.60
未分配利润(万元)237331.35243484.58254780.24263525.25284605.77
经营活动产生的现金流量净额(万元)-10731.83-12925.87-36310.9960284.6568761.90
经营活动现金流入小计(万元)506466.62333963.05133596.66508402.91462668.69
经营活动现金流出小计(万元)517198.44346888.91169907.64448118.26393906.79
投资活动产生的现金流量净额(万元)-71658.11-47684.44-18458.49-66461.73-95131.60
投资活动现金流入小计(万元)8391.933994.541751.355557.133011.88
投资活动现金流出小计(万元)80050.0451678.9820209.8372018.8698143.49
筹资活动产生的现金流量净额(万元)52311.3327225.4517212.2027758.2531557.93
筹资活动现金流入小计(万元)78811.1533936.8517955.8158741.7158591.54
筹资活动现金流出小计(万元)26499.826711.40743.6130983.4627033.61
期末现金及现金等价物余额(万元)46473.5642986.6238636.4376069.7959570.02
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-31
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