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双星新材(002585)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)138234.62590835.76433340.74282698.52138142.25
营业收入(万元)138234.62590835.76433340.74282698.52138142.25
营业总成本(万元)144034.63637039.96469520.27305816.54149601.48
营业成本(万元)132901.32591872.07433111.08280710.97136360.93
净利润(万元)-4276.99-39795.39-22769.93-16601.53-8745.00
归属于母公司的净利润(万元)-4276.99-39795.39-22769.93-16601.53-8745.00
营业利润(万元)-5010.17-50337.17-28819.32-20612.86-10104.08
利润总额(万元)-5001.16-50319.59-28812.70-20612.86-10103.93
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.35(元)-0.20(元)-0.15(元)-0.08(元)
稀释每股收益(元)-0.04(元)-0.35(元)-0.20(元)-0.15(元)-0.08(元)
非经常性损益(万元)1371.217707.044548.112107.201152.00
扣除非经常性损益后净利润(万元)-5648.20-47502.42-27318.05-18708.73-9897.01
总资产(万元)1302219.391330501.831336151.221300351.351329890.20
总负债(万元)418295.60442301.05430924.99388971.88407215.07
归属于母公司股东权益合计(万元)883923.79888200.78905226.23911379.47922675.13
股东权益合计(万元)883923.79888200.78905226.23911379.47922675.13
实收资本(股本)(万元)114742.87114742.87115248.55115248.55115248.55
资本公积(万元)516515.09516515.09516515.09519539.05519539.05
未分配利润(万元)216028.91220305.89237331.35243484.58254780.24
经营活动产生的现金流量净额(万元)-6348.84-26534.90-10731.83-12925.87-36310.99
经营活动现金流入小计(万元)164965.21573361.55506466.62333963.05133596.66
经营活动现金流出小计(万元)171314.05599896.45517198.44346888.91169907.64
投资活动产生的现金流量净额(万元)-11557.03-54280.58-71658.11-47684.44-18458.49
投资活动现金流入小计(万元)--9466.768391.933994.541751.35
投资活动现金流出小计(万元)11557.0363747.3480050.0451678.9820209.83
筹资活动产生的现金流量净额(万元)5199.1541492.4752311.3327225.4517212.20
筹资活动现金流入小计(万元)23212.39134452.8778811.1533936.8517955.81
筹资活动现金流出小计(万元)18013.2492960.4026499.826711.40743.61
期末现金及现金等价物余额(万元)24993.4337389.8246473.5642986.6238636.43
最后修改日期2025-04-232025-04-232024-10-292024-08-282024-04-29
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