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青岛双星(000599)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)332182.78227852.98118062.31465550.02347152.87
营业收入(万元)332182.78227852.98118062.31465550.02347152.87
营业总成本(万元)360522.87240254.68125052.38512700.79387478.62
营业成本(万元)300193.98202571.20107493.66425350.09320942.56
净利润(万元)-19658.22-4525.56-2140.57-16338.56-16016.50
归属于母公司的净利润(万元)-18105.76-5709.69-2160.19-17614.50-18469.62
营业利润(万元)-20588.34-7547.14-3576.52-21541.10-20789.10
利润总额(万元)-20504.82-7543.21-3547.35-21326.16-20689.52
少数股东损益(万元)-2785.55-2123.85-1487.87-5863.36-3234.95
基本每股收益(元)-0.22(元)-0.07(元)-0.03(元)-0.22(元)-0.23(元)
稀释每股收益(元)-0.22(元)-0.07(元)-0.03(元)-0.22(元)-0.23(元)
非经常性损益(万元)------10364.608303.92
扣除非经常性损益后净利润(万元)-20867.87-6849.40-3038.42-27979.10-26773.54
总资产(万元)925111.73951525.27940128.49977855.88947106.17
总负债(万元)738227.39747869.70733810.73769542.45743579.26
归属于母公司股东权益合计(万元)173380.34208637.10211302.09213442.66213120.59
股东权益合计(万元)186884.34203655.57206317.76208313.43203526.91
实收资本(股本)(万元)81675.9081675.9081675.9081675.9081675.90
资本公积(万元)162379.76182503.85182508.98182508.98181864.86
未分配利润(万元)-81437.46-69041.39-65217.02-63056.83-63911.95
经营活动产生的现金流量净额(万元)11084.176988.9112087.8828033.4310799.04
经营活动现金流入小计(万元)309230.89208836.3499016.31413368.53293503.36
经营活动现金流出小计(万元)298146.71201847.4386928.43385335.10282704.32
投资活动产生的现金流量净额(万元)-8703.15-15059.55-7094.74-40397.60-9125.71
投资活动现金流入小计(万元)20508.3320083.16--7112.81114273.10
投资活动现金流出小计(万元)29211.4835142.717094.7447510.41123398.81
筹资活动产生的现金流量净额(万元)-43191.73-44639.52-35174.453957.1021206.16
筹资活动现金流入小计(万元)179329.8977723.311656.42504060.93338503.86
筹资活动现金流出小计(万元)222521.62122362.8236830.87500103.83317297.69
期末现金及现金等价物余额(万元)56849.0044718.0466673.7996543.65126395.59
最后修改日期2024-10-312024-08-142024-04-292024-03-292023-10-31
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