双星新材
(002585)
| 流通市值：76.51亿 | | | 总市值：98.50亿 |
| 流通股本：8.87亿 | | | 总股本：11.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,034,548,404.62 | 2,728,535,002.79 | 1,290,797,999.56 | 5,108,415,362.51 |
| 营业总成本 | 4,058,957,508.65 | 2,701,309,874.22 | 1,300,221,135.29 | 5,622,135,814.46 |
| 其他经营收益 | | | | |
| 营业利润 | 31,214,392.51 | 62,321,186.14 | 19,130,095.62 | -518,965,752.48 |
| 利润总额 | 29,763,408.45 | 60,612,102.08 | 17,498,784.2 | -517,171,765.5 |
| 净利润 | 12,294,091.74 | 45,773,366.83 | 4,057,985.68 | -527,422,333.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,294,091.74 | 45,773,366.83 | 4,057,985.68 | -527,422,333.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,817,451,540.1 | 4,660,581,910.87 | 4,864,476,099.23 | 4,414,669,133.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,562,425,287.23 | 7,686,463,311.36 | 7,825,735,505.03 | 7,998,312,693.93 |
| 资产总计 | 12,379,876,827.33 | 12,347,045,222.23 | 12,690,211,604.26 | 12,412,981,827.6 |
| 流动负债: | | | | |
| 流动负债合计 | 3,367,314,591.02 | 3,405,870,592.13 | 3,532,774,027.16 | 3,281,382,215.86 |
| 非流动负债: | | | | |
| 非流动负债合计 | 660,048,332.18 | 555,181,450.88 | 833,033,828.85 | 811,253,849.17 |
| 负债合计 | 4,027,362,923.2 | 3,961,052,043.01 | 4,365,807,856.01 | 4,092,636,065.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,352,513,904.13 | 8,385,993,179.22 | 8,324,403,748.25 | 8,320,345,762.57 |
| 股东权益合计 | 8,352,513,904.13 | 8,385,993,179.22 | 8,324,403,748.25 | 8,320,345,762.57 |
| 负债和股东权益合计 | 12,379,876,827.33 | 12,347,045,222.23 | 12,690,211,604.26 | 12,412,981,827.6 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,095,713,066.45 | 2,771,199,668.62 | 1,492,622,555.18 | 5,108,154,486.34 |
| 经营活动现金流出小计 | 3,650,692,957.89 | 2,190,170,732.73 | 1,050,561,648.29 | 5,103,257,730.09 |
| 经营活动产生的现金流量净额 | 445,020,108.56 | 581,028,935.89 | 442,060,906.89 | 4,896,756.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 699,641.16 | 699,672.17 | 280,725.33 | 33,029,678.34 |
| 投资活动现金流出小计 | 39,209,507.84 | 22,479,031.16 | 9,352,735.98 | 326,548,972.53 |
| 投资活动产生的现金流量净额 | -38,509,866.68 | -21,779,358.99 | -9,072,010.65 | -293,519,294.19 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,130,622,402.06 | 690,003,202.06 | 273,578,400 | 1,360,209,806.16 |
| 筹资活动现金流出小计 | 1,428,321,668.38 | 1,174,816,650.95 | 146,499,251.51 | 829,619,811.01 |
| 筹资活动产生的现金流量净额 | -297,699,266.32 | -484,813,448.89 | 127,079,148.49 | 530,589,995.15 |
| 汇率变动对现金及现金等价物的影响 | -11,483,527.96 | -10,255,067.74 | -377,070.48 | 4,623,882.15 |
| 现金及现金等价物净增加额 | 97,327,447.6 | 64,181,060.27 | 559,690,974.25 | 246,591,339.36 |
| 期末现金及现金等价物余额 | 717,816,962.94 | 684,670,575.61 | 1,180,180,489.59 | 620,489,515.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 64,181,060.27 | - | 246,591,339.36 |