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青岛双星

(000599)

  

流通市值:34.47亿  总市值:103.10亿
流通股本:8.17亿   总股本:24.43亿

青岛双星(000599)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2026年第一季度实现净利润3.61亿元,每股收益0.02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1112361.00万元,未分配利润-75114.62万元。

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3530646.34万元,负债2418285.34万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入6,629,206,008.584,630,995,508.953,491,805,464.492,271,563,460.46
营业总成本6,135,280,116.935,088,007,191.983,857,550,374.582,505,942,205
其他经营收益
营业利润492,031,340.31-346,341,830.73-251,206,205.54-178,239,569.22
利润总额486,336,536.08-346,209,900.74-250,788,626.94-177,980,291.33
净利润361,238,295.28-353,424,797.48-254,053,228.49-180,181,512.97
每股收益
其他综合收益-398,644,396.95-40,940,837.09-21,257,440.88-8,153,482.51
综合收益总额-37,406,101.67-394,365,634.57-275,310,669.37-188,334,995.48
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15,620,271,464.1215,144,121,244.573,243,724,919.113,266,431,039.05
非流动资产:
非流动资产合计19,686,191,890.4719,725,236,356.165,981,910,621.95,965,906,499.35
资产总计35,306,463,354.5934,869,357,600.739,225,635,541.019,232,337,538.4
流动负债:
流动负债合计17,978,842,080.8118,321,029,910.846,677,897,245.126,653,579,412.1
非流动负债:
非流动负债合计6,204,011,280.165,624,973,167.661,094,608,628.71,039,343,858.22
负债合计24,182,853,360.9723,946,003,078.57,772,505,873.827,692,923,270.32
所有者权益(或股东权益):
归属于母公司股东权益合计5,287,572,766.445,113,595,438.951,315,548,970.371,401,599,547.62
股东权益合计11,123,609,993.6210,923,354,522.231,453,129,667.191,539,414,268.08
负债和股东权益合计35,306,463,354.5934,869,357,600.739,225,635,541.019,232,337,538.4
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6,653,582,464.164,037,284,057.183,031,692,392.251,959,637,623.41
经营活动现金流出小计5,736,224,353.694,181,185,204.553,139,014,904.432,093,453,839.89
经营活动产生的现金流量净额917,358,110.47-143,901,147.37-107,322,512.18-133,816,216.48
投资活动产生的现金流量:
投资活动现金流入小计181,076,842.079,923,763.45307,276.293,242,286.55
投资活动现金流出小计393,314,534.26147,706,567.1322,171,946.7195,471,938.38
投资活动产生的现金流量净额-212,237,692.19-137,782,803.65-321,864,670.41-192,229,651.83
筹资活动产生的现金流量:
筹资活动现金流入小计4,623,694,073.444,082,346,781.13,122,085,910.821,686,989,168.09
筹资活动现金流出小计4,784,348,266.643,878,505,772.562,451,437,649.191,041,006,904.91
筹资活动产生的现金流量净额-160,654,193.2203,841,008.54670,648,261.63645,982,263.18
汇率变动对现金及现金等价物的影响-119,752,851.04992,095.34,335,197.161,383,625.27
现金及现金等价物净增加额424,713,374.04-76,850,847.18245,796,276.2321,320,020.14
期末现金及现金等价物余额3,492,267,911.27260,558,317.26583,205,440.64658,729,184.58
补充资料:
现金及现金等价物的净增加额--76,850,847.18-321,320,020.14
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