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双星新材

(002585)

  

流通市值:43.93亿  总市值:56.45亿
流通股本:8.93亿   总股本:11.47亿

双星新材(002585)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.28亿元,每股收益-0.20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)

    截至第三季度最新股东权益905226.23万元,未分配利润237331.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1336151.22万元,负债430924.99万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,333,407,441.242,826,985,153.051,381,422,543.915,289,455,619.15
营业总成本4,670,211,570.163,033,174,263.361,476,272,698.885,493,935,013.56
营业利润-288,193,197.52-206,128,620-101,040,798.03-223,582,277.97
利润总额-288,127,001.37-206,128,617.9-101,039,295.68-228,800,916.53
净利润-227,699,334.34-166,015,270.22-87,450,024.31-167,566,535.02
其他综合收益----
综合收益总额-227,699,334.34-166,015,270.22-87,450,024.31-167,566,535.02
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计5,159,520,158.224,829,743,222.075,270,788,276.065,363,715,850.07
非流动资产合计8,201,992,013.228,173,770,256.288,028,113,755.18,036,259,241.86
资产总计13,361,512,171.4413,003,513,478.3513,298,902,031.1613,399,975,091.93
流动负债合计3,834,787,830.493,425,408,574.993,755,137,524.953,861,901,141.97
非流动负债合计474,462,046.63464,310,248.44317,013,223.5223,872,642.94
负债合计4,309,249,877.123,889,718,823.434,072,150,748.454,085,773,784.91
归属于母公司股东权益合计9,052,262,294.329,113,794,654.929,226,751,282.719,314,201,307.02
股东权益合计9,052,262,294.329,113,794,654.929,226,751,282.719,314,201,307.02
负债和股东权益合计13,361,512,171.4413,003,513,478.3513,298,902,031.1613,399,975,091.93
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计5,064,666,165.553,339,630,477.971,335,966,552.845,084,029,075.83
经营活动现金流出小计5,171,984,420.513,468,889,128.061,699,076,437.234,481,182,578.45
经营活动产生的现金流量净额-107,318,254.96-129,258,650.09-363,109,884.39602,846,497.38
投资活动现金流入小计83,919,270.4139,945,410.7417,513,474.1355,571,255.81
投资活动现金流出小计800,500,415.73516,789,825.55202,098,328.01720,188,597.25
投资活动产生的现金流量净额-716,581,145.32-476,844,414.81-184,584,853.88-664,617,341.44
筹资活动现金流入小计788,111,517.2339,368,462.11179,558,129.53587,417,125
筹资活动现金流出小计264,998,214.3267,113,998.687,436,136.5309,834,578.61
筹资活动产生的现金流量净额523,113,302.88272,254,463.43172,121,993.03277,582,546.39
汇率变动对现金及现金等价物的影响4,823,810.83,016,889.991,239,158.298,687,237.51
现金及现金等价物净增加额-295,962,286.6-330,831,711.48-374,333,586.95224,498,939.84
期末现金及现金等价物余额464,735,649.28429,866,224.4386,364,348.93760,697,935.88
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