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青岛双星

(000599)

  

流通市值:38.71亿  总市值:38.71亿
流通股本:8.17亿   总股本:8.17亿

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2025年第一季度实现净利润-1.00亿元,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年第一季度最新股东权益162599.16万元,未分配利润-109207.47万元。

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917236.78万元,负债754637.62万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,134,729,819.674,334,578,017.183,321,827,833.282,278,529,802.35
营业总成本1,279,267,266.034,737,519,736.373,605,228,745.242,402,546,797.79
营业利润-99,355,711.6-380,693,700.83-205,883,424.46-75,471,411.2
利润总额-99,284,501.24-379,856,941.19-205,048,212.72-75,432,083.17
净利润-100,346,496.43-384,694,804.17-208,913,065.75-78,335,418.54
其他综合收益-2,273,949.7920,011,311.5-15,810,983.1313,432,020.88
综合收益总额-102,620,446.22-364,683,492.67-224,724,048.88-64,903,397.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,185,269,647.353,177,905,564.033,408,851,342.83,437,547,474.8
非流动资产合计5,987,098,178.025,937,775,754.15,842,265,956.186,077,705,195.69
资产总计9,172,367,825.379,115,681,318.139,251,117,298.989,515,252,670.49
流动负债合计5,964,865,751.715,750,736,135.875,619,333,965.035,839,094,441.11
非流动负债合计1,581,510,484.921,636,686,454.661,762,939,935.491,639,602,529.12
负债合计7,546,376,236.637,387,422,590.537,382,273,900.527,478,696,970.23
归属于母公司股东权益合计1,488,931,364.691,595,334,392.421,733,803,438.482,086,371,017.92
股东权益合计1,625,991,588.741,728,258,727.61,868,843,398.462,036,555,700.26
负债和股东权益合计9,172,367,825.379,115,681,318.139,251,117,298.989,515,252,670.49
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1,012,252,474.624,322,240,697.513,092,308,856.332,088,363,431.49
经营活动现金流出小计989,069,880.814,309,842,179.722,981,467,129.192,018,474,307.7
经营活动产生的现金流量净额23,182,593.8112,398,517.79110,841,727.1469,889,123.79
投资活动现金流入小计-278,151,877.14205,083,323.49200,831,638.32
投资活动现金流出小计83,362,638457,574,895.52292,114,801.58351,427,107.12
投资活动产生的现金流量净额-83,362,638-179,423,018.38-87,031,478.09-150,595,468.8
筹资活动现金流入小计580,501,838.343,588,546,252.561,793,298,943.9777,233,061.97
筹资活动现金流出小计273,080,367.494,071,786,425.222,225,216,239.891,223,628,240.67
筹资活动产生的现金流量净额307,421,470.85-483,240,172.66-431,917,295.99-446,395,178.7
汇率变动对现金及现金等价物的影响-2,239,648.7222,237,288.9511,160,517.038,845,402.22
现金及现金等价物净增加额245,001,777.94-628,027,384.3-396,946,529.91-518,256,121.49
期末现金及现金等价物余额582,410,942.38337,409,164.44568,490,018.83447,180,427.25
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