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双星新材

(002585)

  

流通市值:119.36亿  总市值:153.62亿
流通股本:8.87亿   总股本:11.41亿

双星新材(002585)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.04亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益832440.37万元,未分配利润164545.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1269021.16万元,负债436580.79万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,290,797,999.565,108,415,362.513,893,151,496.692,626,491,238.39
营业总成本1,300,221,135.295,622,135,814.464,203,742,769.512,803,100,248.15
其他经营收益
营业利润19,130,095.62-518,965,752.48-283,320,938.59-186,157,632.29
利润总额17,498,784.2-517,171,765.5-285,552,574.76-188,528,823.99
净利润4,057,985.68-527,422,333.88-222,889,063.55-149,465,314.76
每股收益
其他综合收益----
综合收益总额4,057,985.68-527,422,333.88-222,889,063.55-149,465,314.76
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,864,476,099.234,414,669,133.674,463,931,364.674,507,741,515.46
非流动资产:
非流动资产合计7,825,735,505.037,998,312,693.938,051,082,806.888,152,514,245.94
资产总计12,690,211,604.2612,412,981,827.612,515,014,171.5512,660,255,761.4
流动负债:
流动负债合计3,532,774,027.163,281,382,215.863,264,450,243.723,427,528,506.64
非流动负债:
非流动负债合计833,033,828.85811,253,849.17625,684,894.93534,424,473.07
负债合计4,365,807,856.014,092,636,065.033,890,135,138.653,961,952,979.71
所有者权益(或股东权益):
归属于母公司股东权益合计8,324,403,748.258,320,345,762.578,624,879,032.98,698,302,781.69
股东权益合计8,324,403,748.258,320,345,762.578,624,879,032.98,698,302,781.69
负债和股东权益合计12,690,211,604.2612,412,981,827.612,515,014,171.5512,660,255,761.4
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,492,622,555.185,108,154,486.343,780,805,313.092,558,955,516.38
经营活动现金流出小计1,050,561,648.295,103,257,730.094,160,637,603.942,838,608,413.48
经营活动产生的现金流量净额442,060,906.894,896,756.25-379,832,290.85-279,652,897.1
投资活动产生的现金流量:
投资活动现金流入小计280,725.3333,029,678.3431,856,520.568,878,619.24
投资活动现金流出小计9,352,735.98326,548,972.53155,624,902.04116,376,870.21
投资活动产生的现金流量净额-9,072,010.65-293,519,294.19-123,768,381.48-107,498,250.97
筹资活动产生的现金流量:
筹资活动现金流入小计273,578,4001,360,209,806.161,163,470,906.16810,596,806.16
筹资活动现金流出小计146,499,251.51829,619,811.01737,080,683.76468,056,720.64
筹资活动产生的现金流量净额127,079,148.49530,589,995.15426,390,222.4342,540,085.52
汇率变动对现金及现金等价物的影响-377,070.484,623,882.155,864,160.425,515,233.74
现金及现金等价物净增加额559,690,974.25246,591,339.36-71,346,289.51-39,095,828.81
期末现金及现金等价物余额1,180,180,489.59620,489,515.34302,551,886.47334,802,347.17
补充资料:
现金及现金等价物的净增加额-246,591,339.36--39,095,828.81
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