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青岛双星(000599)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)662920.60463099.55349180.55227156.35709675.91
营业收入(万元)662920.60463099.55349180.55227156.35709675.91
营业总成本(万元)613528.01508800.72385755.04255726.82656717.71
营业成本(万元)506740.27436514.93332143.04216637.25558047.84
净利润(万元)-6368.42-39647.96-27978.54-19373.48786.97
归属于母公司的净利润(万元)4228.65-35973.28-26072.84-18636.443684.70
营业利润(万元)49203.13-34634.18-25120.62-17823.9653467.56
利润总额(万元)48633.65-34620.99-25078.86-17798.0354455.39
少数股东损益(万元)31895.18630.80667.52618.2935392.44
基本每股收益(元)0.02(元)-0.44(元)-0.32(元)-0.23(元)0.02(元)
稀释每股收益(元)0.02(元)-0.44(元)-0.32(元)-0.23(元)0.02(元)
非经常性损益(万元)------2281.72--
扣除非经常性损益后净利润(万元)3637.72-41338.26-29966.71-20918.162771.12
总资产(万元)3530646.343486935.76922563.55923233.75917236.78
总负债(万元)2418285.342394600.31777250.59769292.33754637.62
归属于母公司股东权益合计(万元)528757.28511359.54131554.90140159.95148893.14
股东权益合计(万元)1112361.001092335.45145312.97153941.43162599.16
实收资本(股本)(万元)81675.9081675.9081675.9081675.9081675.90
资本公积(万元)538976.46515210.30162471.25162471.25162471.25
未分配利润(万元)-75114.62-79343.27-124849.52-117413.12-109207.47
经营活动产生的现金流量净额(万元)91735.81-14390.11-10732.25-13381.6221564.63
经营活动现金流入小计(万元)665358.25403728.41303169.24195963.76732866.84
经营活动现金流出小计(万元)573622.44418118.52313901.49209345.38711302.21
投资活动产生的现金流量净额(万元)-21223.77-13778.28-32186.47-19222.97-32867.97
投资活动现金流入小计(万元)18107.68992.3830.73324.234465.90
投资活动现金流出小计(万元)39331.4514770.6632217.1919547.1937333.87
筹资活动产生的现金流量净额(万元)-16065.4220384.1067064.8364598.2321826.28
筹资活动现金流入小计(万元)462369.41408234.68312208.59168698.92467093.50
筹资活动现金流出小计(万元)478434.83387850.58245143.76104100.69445267.23
期末现金及现金等价物余额(万元)349226.7926055.8358320.5465872.92146338.03
最后修改日期2026-04-282026-04-292025-10-242025-08-152026-04-28
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