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青岛双星(000599)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)113472.98433457.80332182.78227852.98118062.31
营业收入(万元)113472.98433457.80332182.78227852.98118062.31
营业总成本(万元)127926.73486360.18360522.87240254.68125052.38
营业成本(万元)111119.48394148.92300193.98202571.20107493.66
净利润(万元)-10640.30-33734.48-19658.22-4525.56-2140.57
归属于母公司的净利润(万元)-10430.79-35582.85-18105.76-5709.69-2160.19
营业利润(万元)-9935.57-38069.37-20588.34-7547.14-3576.52
利润总额(万元)-9928.45-37985.69-20504.82-7543.21-3547.35
少数股东损益(万元)396.14-2886.63-2785.55-2123.85-1487.87
基本每股收益(元)-0.13(元)-0.44(元)-0.22(元)-0.07(元)-0.03(元)
稀释每股收益(元)-0.13(元)-0.44(元)-0.22(元)-0.07(元)-0.03(元)
非经常性损益(万元)--1203.57------
扣除非经常性损益后净利润(万元)-11492.55-36786.41-20867.87-6849.40-3038.42
总资产(万元)917236.78911568.13925111.73951525.27940128.49
总负债(万元)754637.62738742.26738227.39747869.70733810.73
归属于母公司股东权益合计(万元)148893.14159533.44173380.34208637.10211302.09
股东权益合计(万元)162599.16172825.87186884.34203655.57206317.76
实收资本(股本)(万元)81675.9081675.9081675.9081675.9081675.90
资本公积(万元)162471.25162471.25162379.76182503.85182508.98
未分配利润(万元)-109207.47-98776.68-81437.46-69041.39-65217.02
经营活动产生的现金流量净额(万元)2318.261239.8511084.176988.9112087.88
经营活动现金流入小计(万元)101225.25432224.07309230.89208836.3499016.31
经营活动现金流出小计(万元)98906.99430984.22298146.71201847.4386928.43
投资活动产生的现金流量净额(万元)-8336.26-17942.30-8703.15-15059.55-7094.74
投资活动现金流入小计(万元)--27815.1920508.3320083.16--
投资活动现金流出小计(万元)8336.2645757.4929211.4835142.717094.74
筹资活动产生的现金流量净额(万元)30742.15-48324.02-43191.73-44639.52-35174.45
筹资活动现金流入小计(万元)58050.18358854.63179329.8977723.311656.42
筹资活动现金流出小计(万元)27308.04407178.64222521.62122362.8236830.87
期末现金及现金等价物余额(万元)58241.0933740.9256849.0044718.0466673.79
最后修改日期2025-04-292025-03-282024-10-312024-08-142024-04-29
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