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双星新材(002585)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)403454.84272853.50129079.80510841.54389315.15
营业收入(万元)403454.84272853.50129079.80510841.54389315.15
营业总成本(万元)405895.75270130.99129760.21571916.77420374.28
营业成本(万元)368799.80244990.74118698.01517011.40387998.15
净利润(万元)1229.414577.34405.80-52742.23-22288.91
归属于母公司的净利润(万元)1229.414577.34405.80-52742.23-22288.91
营业利润(万元)3121.446232.121913.01-51896.58-28332.09
利润总额(万元)2976.346061.211749.88-51717.18-28555.26
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.04(元)0.00(元)-0.46(元)-0.20(元)
稀释每股收益(元)0.01(元)0.04(元)0.00(元)-0.46(元)-0.20(元)
非经常性损益(万元)----2341.466239.99--
扣除非经常性损益后净利润(万元)-4570.80586.18-1935.66-58982.22-26069.23
总资产(万元)1237987.681234704.521269021.161241298.181251501.42
总负债(万元)402736.29396105.20436580.79409263.61389013.51
归属于母公司股东权益合计(万元)835251.39838599.32832440.37832034.58862487.90
股东权益合计(万元)835251.39838599.32832440.37832034.58862487.90
实收资本(股本)(万元)114132.26114132.26114132.26114132.26114132.26
资本公积(万元)511295.14511295.14507025.09507025.09507025.09
未分配利润(万元)163086.46166434.38164545.49164139.69194593.02
经营活动产生的现金流量净额(万元)44502.0158102.8944206.09489.68-37983.23
经营活动现金流入小计(万元)409571.31277119.97149262.26510815.45378080.53
经营活动现金流出小计(万元)365069.30219017.07105056.16510325.77416063.76
投资活动产生的现金流量净额(万元)-3850.99-2177.94-907.20-29351.93-12376.84
投资活动现金流入小计(万元)69.9669.9728.073302.973185.65
投资活动现金流出小计(万元)3920.952247.90935.2732654.9015562.49
筹资活动产生的现金流量净额(万元)-29769.93-48481.3412707.9153059.0042639.02
筹资活动现金流入小计(万元)113062.2469000.3227357.84136020.98116347.09
筹资活动现金流出小计(万元)142832.17117481.6714649.9382961.9873708.07
期末现金及现金等价物余额(万元)71781.7068467.06118018.0562048.9530255.19
最后修改日期2026-10-272026-08-242026-04-292026-04-292025-10-26
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