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双星新材

(002585)

  

流通市值:47.76亿  总市值:61.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.49亿元,每股收益-0.13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2025年半年度最新股东权益869830.28万元,未分配利润201935.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1266025.58万元,负债396195.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,626,491,238.391,382,346,150.175,908,357,630.794,333,407,441.24
营业总成本2,803,100,248.151,440,346,289.026,370,399,580.554,670,211,570.16
其他经营收益
营业利润-186,157,632.29-50,101,703.27-503,371,741.37-288,193,197.52
利润总额-188,528,823.99-50,011,553.29-503,195,866.86-288,127,001.37
净利润-149,465,314.76-42,769,873.19-397,953,853.85-227,699,334.34
每股收益
其他综合收益----
综合收益总额-149,465,314.76-42,769,873.19-397,953,853.85-227,699,334.34
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,507,741,515.464,851,707,916.325,093,917,336.125,159,520,158.22
非流动资产:
非流动资产合计8,152,514,245.948,170,486,018.048,211,100,932.848,201,992,013.22
资产总计12,660,255,761.413,022,193,934.3613,305,018,268.9613,361,512,171.44
流动负债:
流动负债合计3,427,528,506.643,497,093,857.763,428,596,061.353,834,787,830.49
非流动负债:
非流动负债合计534,424,473.07685,862,174.98994,414,432.8474,462,046.63
负债合计3,961,952,979.714,182,956,032.744,423,010,494.154,309,249,877.12
所有者权益(或股东权益):
归属于母公司股东权益合计8,698,302,781.698,839,237,901.628,882,007,774.819,052,262,294.32
股东权益合计8,698,302,781.698,839,237,901.628,882,007,774.819,052,262,294.32
负债和股东权益合计12,660,255,761.413,022,193,934.3613,305,018,268.9613,361,512,171.44
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,558,955,516.381,649,652,141.665,733,615,534.325,064,666,165.55
经营活动现金流出小计2,838,608,413.481,713,140,530.015,998,964,529.355,171,984,420.51
经营活动产生的现金流量净额-279,652,897.1-63,488,388.35-265,348,995.03-107,318,254.96
投资活动产生的现金流量:
投资活动现金流入小计8,878,619.24-94,667,631.0883,919,270.41
投资活动现金流出小计116,376,870.21115,570,349.61637,473,433.12800,500,415.73
投资活动产生的现金流量净额-107,498,250.97-115,570,349.61-542,805,802.04-716,581,145.32
筹资活动产生的现金流量:
筹资活动现金流入小计810,596,806.16232,123,904.161,344,528,717.2788,111,517.2
筹资活动现金流出小计468,056,720.64180,132,377.01929,604,016.1264,998,214.32
筹资活动产生的现金流量净额342,540,085.5251,991,527.15414,924,701.1523,113,302.88
汇率变动对现金及现金等价物的影响5,515,233.743,103,321.96,430,336.074,823,810.8
现金及现金等价物净增加额-39,095,828.81-123,963,888.91-386,799,759.9-295,962,286.6
期末现金及现金等价物余额334,802,347.17249,934,287.07373,898,175.98464,735,649.28
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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