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双星新材

(002585)

  

流通市值:48.75亿  总市值:62.65亿
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2025年第一季度实现净利润-0.43亿元,每股收益-0.04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年第一季度最新股东权益883923.79万元,未分配利润216028.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1302219.39万元,负债418295.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,382,346,150.175,908,357,630.794,333,407,441.242,826,985,153.05
营业总成本1,440,346,289.026,370,399,580.554,670,211,570.163,033,174,263.36
营业利润-50,101,703.27-503,371,741.37-288,193,197.52-206,128,620
利润总额-50,011,553.29-503,195,866.86-288,127,001.37-206,128,617.9
净利润-42,769,873.19-397,953,853.85-227,699,334.34-166,015,270.22
其他综合收益----
综合收益总额-42,769,873.19-397,953,853.85-227,699,334.34-166,015,270.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,851,707,916.325,093,917,336.125,159,520,158.224,829,743,222.07
非流动资产合计8,170,486,018.048,211,100,932.848,201,992,013.228,173,770,256.28
资产总计13,022,193,934.3613,305,018,268.9613,361,512,171.4413,003,513,478.35
流动负债合计3,497,093,857.763,428,596,061.353,834,787,830.493,425,408,574.99
非流动负债合计685,862,174.98994,414,432.8474,462,046.63464,310,248.44
负债合计4,182,956,032.744,423,010,494.154,309,249,877.123,889,718,823.43
归属于母公司股东权益合计8,839,237,901.628,882,007,774.819,052,262,294.329,113,794,654.92
股东权益合计8,839,237,901.628,882,007,774.819,052,262,294.329,113,794,654.92
负债和股东权益合计13,022,193,934.3613,305,018,268.9613,361,512,171.4413,003,513,478.35
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,649,652,141.665,733,615,534.325,064,666,165.553,339,630,477.97
经营活动现金流出小计1,713,140,530.015,998,964,529.355,171,984,420.513,468,889,128.06
经营活动产生的现金流量净额-63,488,388.35-265,348,995.03-107,318,254.96-129,258,650.09
投资活动现金流入小计-94,667,631.0883,919,270.4139,945,410.74
投资活动现金流出小计115,570,349.61637,473,433.12800,500,415.73516,789,825.55
投资活动产生的现金流量净额-115,570,349.61-542,805,802.04-716,581,145.32-476,844,414.81
筹资活动现金流入小计232,123,904.161,344,528,717.2788,111,517.2339,368,462.11
筹资活动现金流出小计180,132,377.01929,604,016.1264,998,214.3267,113,998.68
筹资活动产生的现金流量净额51,991,527.15414,924,701.1523,113,302.88272,254,463.43
汇率变动对现金及现金等价物的影响3,103,321.96,430,336.074,823,810.83,016,889.99
现金及现金等价物净增加额-123,963,888.91-386,799,759.9-295,962,286.6-330,831,711.48
期末现金及现金等价物余额249,934,287.07373,898,175.98464,735,649.28429,866,224.4
最新报告期:2025-04-25
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0.060.270.382025-04-25
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