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双星新材(002585)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)391441.06256192.40127695.17606169.68480925.62
营业收入(万元)391441.06256192.40127695.17606169.68480925.62
营业总成本(万元)395240.10256090.05128888.06542955.92400303.98
营业成本(万元)364981.29234577.80122918.34491931.29367502.00
净利润(万元)4576.712865.07247.4369851.0676807.05
归属于母公司的净利润(万元)4576.712865.07247.4369851.0676807.05
营业利润(万元)3520.741805.38209.5974240.9888349.73
利润总额(万元)3447.721736.09272.2674030.0088009.80
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.03(元)0.00(元)0.61(元)0.66(元)
稀释每股收益(元)0.04(元)0.03(元)0.00(元)0.61(元)0.67(元)
非经常性损益(万元)4446.911367.3569.2017236.00--
扣除非经常性损益后净利润(万元)129.801497.73178.2352615.0771256.12
总资产(万元)1293824.861279376.951235298.401224820.331252787.19
总负债(万元)340167.65327507.23263042.87252812.24280890.30
归属于母公司股东权益合计(万元)953657.21951869.73972255.52972008.09971896.88
股东权益合计(万元)953657.21951869.73972255.52972008.09971896.88
实收资本(股本)(万元)115627.81115627.81115627.81115627.81115627.81
资本公积(万元)520695.60522963.57522963.57522963.57518657.39
未分配利润(万元)284605.77282818.28303204.08302956.65316800.56
经营活动产生的现金流量净额(万元)68761.9016152.34-34780.3910984.8466406.47
经营活动现金流入小计(万元)462668.69289391.55142992.68600475.87557528.39
经营活动现金流出小计(万元)393906.79273239.20177773.07589491.03491121.92
投资活动产生的现金流量净额(万元)-95131.60-54482.64-23623.30-79967.01-95570.50
投资活动现金流入小计(万元)3011.88610.54630.1790574.0080699.08
投资活动现金流出小计(万元)98143.4955093.1724253.47170541.00176269.58
筹资活动产生的现金流量净额(万元)31557.9334572.9435187.87-6147.03-45364.23
筹资活动现金流入小计(万元)58591.5458590.4535837.8238637.29--
筹资活动现金流出小计(万元)27033.6124017.51649.9544784.3245364.23
期末现金及现金等价物余额(万元)59570.0251389.2730298.5953619.9052913.52
最后修改日期2023-10-312023-08-272023-04-262023-04-262023-07-24
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