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双星新材(002585)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)389315.15262649.12138234.62590835.76433340.74
营业收入(万元)389315.15262649.12138234.62590835.76433340.74
营业总成本(万元)420374.28284270.49144034.63637039.96469520.27
营业成本(万元)387998.15259177.75132901.32591872.07433111.08
净利润(万元)-22288.91-14946.53-4276.99-39795.39-22769.93
归属于母公司的净利润(万元)-22288.91-14946.53-4276.99-39795.39-22769.93
营业利润(万元)-28332.09-18615.76-5010.17-50337.17-28819.32
利润总额(万元)-28555.26-18852.88-5001.16-50319.59-28812.70
少数股东损益(万元)----------
基本每股收益(元)-0.20(元)-0.13(元)-0.04(元)-0.35(元)-0.20(元)
稀释每股收益(元)-0.20(元)-0.13(元)-0.04(元)-0.35(元)-0.20(元)
非经常性损益(万元)--2330.351371.217707.044548.11
扣除非经常性损益后净利润(万元)-26069.23-17276.88-5648.20-47502.42-27318.05
总资产(万元)1251501.421266025.581302219.391330501.831336151.22
总负债(万元)389013.51396195.30418295.60442301.05430924.99
归属于母公司股东权益合计(万元)862487.90869830.28883923.79888200.78905226.23
股东权益合计(万元)862487.90869830.28883923.79888200.78905226.23
实收资本(股本)(万元)114132.26114742.87114742.87114742.87115248.55
资本公积(万元)507025.09516515.09516515.09516515.09516515.09
未分配利润(万元)194593.02201935.39216028.91220305.89237331.35
经营活动产生的现金流量净额(万元)-37983.23-27965.29-6348.84-26534.90-10731.83
经营活动现金流入小计(万元)378080.53255895.55164965.21573361.55506466.62
经营活动现金流出小计(万元)416063.76283860.84171314.05599896.45517198.44
投资活动产生的现金流量净额(万元)-12376.84-10749.83-11557.03-54280.58-71658.11
投资活动现金流入小计(万元)3185.65887.86--9466.768391.93
投资活动现金流出小计(万元)15562.4911637.6911557.0363747.3480050.04
筹资活动产生的现金流量净额(万元)42639.0234254.015199.1541492.4752311.33
筹资活动现金流入小计(万元)116347.0981059.6823212.39134452.8778811.15
筹资活动现金流出小计(万元)73708.0746805.6718013.2492960.4026499.82
期末现金及现金等价物余额(万元)30255.1933480.2324993.4337389.8246473.56
最后修改日期2025-10-262025-08-282025-04-232025-04-232024-10-29
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