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双星新材(002585)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)138142.25528945.56391441.06256192.40127695.17
营业收入(万元)138142.25528945.56391441.06256192.40127695.17
营业总成本(万元)149601.48562385.15395240.10256090.05128888.06
营业成本(万元)136360.93505794.59364981.29234577.80122918.34
净利润(万元)-8745.00-16756.654576.712865.07247.43
归属于母公司的净利润(万元)-8745.00-16756.654576.712865.07247.43
营业利润(万元)-10104.08-22358.233520.741805.38209.59
利润总额(万元)-10103.93-22880.093447.721736.09272.26
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.15(元)0.04(元)0.03(元)0.00(元)
稀释每股收益(元)-0.08(元)-0.15(元)0.04(元)0.03(元)0.00(元)
非经常性损益(万元)1152.007266.924446.911367.3569.20
扣除非经常性损益后净利润(万元)-9897.01-24023.58129.801497.73178.23
总资产(万元)1329890.201339997.511293824.861279376.951235298.40
总负债(万元)407215.07408577.38340167.65327507.23263042.87
归属于母公司股东权益合计(万元)922675.13931420.13953657.21951869.73972255.52
股东权益合计(万元)922675.13931420.13953657.21951869.73972255.52
实收资本(股本)(万元)115248.55115248.55115627.81115627.81115627.81
资本公积(万元)519539.05519539.05520695.60522963.57522963.57
未分配利润(万元)254780.24263525.25284605.77282818.28303204.08
经营活动产生的现金流量净额(万元)-36310.9960284.6568761.9016152.34-34780.39
经营活动现金流入小计(万元)133596.66508402.91462668.69289391.55142992.68
经营活动现金流出小计(万元)169907.64448118.26393906.79273239.20177773.07
投资活动产生的现金流量净额(万元)-18458.49-66461.73-95131.60-54482.64-23623.30
投资活动现金流入小计(万元)1751.355557.133011.88610.54630.17
投资活动现金流出小计(万元)20209.8372018.8698143.4955093.1724253.47
筹资活动产生的现金流量净额(万元)17212.2027758.2531557.9334572.9435187.87
筹资活动现金流入小计(万元)17955.8158741.7158591.5458590.4535837.82
筹资活动现金流出小计(万元)743.6130983.4627033.6124017.51649.95
期末现金及现金等价物余额(万元)38636.4376069.7959570.0251389.2730298.59
最后修改日期2024-04-292024-04-292023-10-312023-08-272023-04-26
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