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双星新材

(002585)

  

流通市值:48.23亿  总市值:62.09亿
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)

    截至第三季度实现净利润-2.23亿元,每股收益-0.20元。

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

    截至第三季度最新股东权益862487.90万元,未分配利润194593.02万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1251501.42万元,负债389013.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,893,151,496.692,626,491,238.391,382,346,150.175,908,357,630.79
营业总成本4,203,742,769.512,803,100,248.151,440,346,289.026,370,399,580.55
其他经营收益
营业利润-283,320,938.59-186,157,632.29-50,101,703.27-503,371,741.37
利润总额-285,552,574.76-188,528,823.99-50,011,553.29-503,195,866.86
净利润-222,889,063.55-149,465,314.76-42,769,873.19-397,953,853.85
每股收益
其他综合收益----
综合收益总额-222,889,063.55-149,465,314.76-42,769,873.19-397,953,853.85
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,463,931,364.674,507,741,515.464,851,707,916.325,093,917,336.12
非流动资产:
非流动资产合计8,051,082,806.888,152,514,245.948,170,486,018.048,211,100,932.84
资产总计12,515,014,171.5512,660,255,761.413,022,193,934.3613,305,018,268.96
流动负债:
流动负债合计3,264,450,243.723,427,528,506.643,497,093,857.763,428,596,061.35
非流动负债:
非流动负债合计625,684,894.93534,424,473.07685,862,174.98994,414,432.8
负债合计3,890,135,138.653,961,952,979.714,182,956,032.744,423,010,494.15
所有者权益(或股东权益):
归属于母公司股东权益合计8,624,879,032.98,698,302,781.698,839,237,901.628,882,007,774.81
股东权益合计8,624,879,032.98,698,302,781.698,839,237,901.628,882,007,774.81
负债和股东权益合计12,515,014,171.5512,660,255,761.413,022,193,934.3613,305,018,268.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,780,805,313.092,558,955,516.381,649,652,141.665,733,615,534.32
经营活动现金流出小计4,160,637,603.942,838,608,413.481,713,140,530.015,998,964,529.35
经营活动产生的现金流量净额-379,832,290.85-279,652,897.1-63,488,388.35-265,348,995.03
投资活动产生的现金流量:
投资活动现金流入小计31,856,520.568,878,619.24-94,667,631.08
投资活动现金流出小计155,624,902.04116,376,870.21115,570,349.61637,473,433.12
投资活动产生的现金流量净额-123,768,381.48-107,498,250.97-115,570,349.61-542,805,802.04
筹资活动产生的现金流量:
筹资活动现金流入小计1,163,470,906.16810,596,806.16232,123,904.161,344,528,717.2
筹资活动现金流出小计737,080,683.76468,056,720.64180,132,377.01929,604,016.1
筹资活动产生的现金流量净额426,390,222.4342,540,085.5251,991,527.15414,924,701.1
汇率变动对现金及现金等价物的影响5,864,160.425,515,233.743,103,321.96,430,336.07
现金及现金等价物净增加额-71,346,289.51-39,095,828.81-123,963,888.91-386,799,759.9
期末现金及现金等价物余额302,551,886.47334,802,347.17249,934,287.07373,898,175.98
补充资料:
现金及现金等价物的净增加额--39,095,828.81--386,799,759.9
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券刘易,王喆0.060.270.382025-09-01
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