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双星新材

(002585)

  

流通市值:57.50亿  总市值:74.22亿
流通股本:8.93亿   总股本:11.52亿

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0.46亿元,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)

    截至第三季度最新股东权益953657.21万元,未分配利润284605.77万元。

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1293824.86万元,负债340167.65万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,914,410,573.332,561,923,959.851,276,951,685.176,061,696,813.17
营业总成本3,953,095,690.342,553,376,299.851,349,433,018.755,392,265,124.71
营业利润35,207,448.4818,053,840.412,095,898.56742,409,755.81
利润总额34,477,237.1617,360,929.092,722,614.51740,300,049.99
净利润45,767,052.2528,650,744.182,474,335.87698,510,649.06
其他综合收益----
综合收益总额45,767,052.2528,650,744.182,474,335.87698,510,649.06
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计5,216,234,932.65,263,095,014.425,086,434,576.15,101,200,195.2
非流动资产合计7,722,013,677.177,530,674,533.467,266,549,410.357,147,003,138.28
资产总计12,938,248,609.7712,793,769,547.8812,352,983,986.4512,248,203,333.48
流动负债合计2,373,498,128.642,246,906,502.071,832,097,093.682,088,230,663.64
非流动负债合计1,028,178,401.951,028,165,792.5798,331,650.77439,891,763.71
负债合计3,401,676,530.593,275,072,294.572,630,428,744.452,528,122,427.35
归属于母公司股东权益合计9,536,572,079.189,518,697,253.319,722,555,2429,720,080,906.13
股东权益合计9,536,572,079.189,518,697,253.319,722,555,2429,720,080,906.13
负债和股东权益合计12,938,248,609.7712,793,769,547.8812,352,983,986.4512,248,203,333.48
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,626,686,851.92,893,915,468.11,429,926,834.246,004,758,679.6
经营活动现金流出小计3,939,067,874.512,732,392,044.011,777,730,731.165,894,910,294.53
经营活动产生的现金流量净额687,618,977.39161,523,424.09-347,803,896.92109,848,385.07
投资活动现金流入小计30,118,845.526,105,351.016,301,711.84905,739,983.54
投资活动现金流出小计981,434,893.46550,931,722.29242,534,673.971,705,410,039.9
投资活动产生的现金流量净额-951,316,047.94-544,826,371.28-236,232,962.13-799,670,056.36
筹资活动现金流入小计585,915,432.38585,904,481.26358,378,220.07386,372,896.5
筹资活动现金流出小计270,336,093.6240,175,130.976,499,538.48447,843,222.17
筹资活动产生的现金流量净额315,579,338.78345,729,350.29351,878,681.59-61,470,325.67
汇率变动对现金及现金等价物的影响7,618,939.6315,267,272.62-1,054,898.0133,808,730.89
现金及现金等价物净增加额59,501,207.86-22,306,324.28-233,213,075.47-717,483,266.07
期末现金及现金等价物余额595,700,203.9513,892,671.76302,985,920.57536,198,996.04
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