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青岛双星(000599)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)2088189.031382897.16662920.60463099.552135064.08
营业收入(万元)2088189.031382897.16662920.60463099.552135064.08
营业总成本(万元)1982210.591270511.94613528.01508800.721965700.86
营业成本(万元)1609581.291055546.18506740.27436514.931651092.02
净利润(万元)-18585.904655.04-6368.42-39647.96-1426.91
归属于母公司的净利润(万元)528.3114294.954228.65-35973.281111.34
营业利润(万元)105401.32112983.5749203.13-34634.18167471.89
利润总额(万元)104309.49114050.8248633.65-34620.9999025.61
少数股东损益(万元)68683.5465207.6931895.18630.8074719.66
基本每股收益(元)0.00(元)0.07(元)0.02(元)-0.44(元)0.01(元)
稀释每股收益(元)0.00(元)0.07(元)0.02(元)-0.44(元)0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-4017.4010156.093637.72-41338.2610684.56
总资产(万元)3801064.603618916.703530646.343486935.76922563.55
总负债(万元)2591847.952397167.752418285.342394600.31777250.59
归属于母公司股东权益合计(万元)595740.11618981.05528757.28511359.54131554.90
股东权益合计(万元)1209216.641221748.951112361.001092335.45145312.97
实收资本(股本)(万元)244311.31244311.3181675.9081675.9081675.90
资本公积(万元)455541.36455541.36538976.46515210.30162471.25
未分配利润(万元)-78814.96-65048.32-75114.62-79343.27-124849.52
经营活动产生的现金流量净额(万元)228865.92188926.3491735.81-14390.11325590.78
经营活动现金流入小计(万元)2009459.071358986.46665358.25403728.412135986.45
经营活动现金流出小计(万元)1780593.161170060.12573622.44418118.521810395.66
投资活动产生的现金流量净额(万元)-153940.00-65771.88-21223.77-13778.28-140836.33
投资活动现金流入小计(万元)28495.4728849.5918107.68992.3812422.91
投资活动现金流出小计(万元)182435.4794621.4639331.4514770.66153259.24
筹资活动产生的现金流量净额(万元)-33444.65-21095.32-16065.4220384.10-62160.49
筹资活动现金流入小计(万元)1499530.67991287.30462369.41408234.681626944.38
筹资活动现金流出小计(万元)1532975.331012382.62478434.83387850.581689104.86
期末现金及现金等价物余额(万元)328741.55392132.20349226.7926055.83264647.98
最后修改日期2026-10-292026-08-132026-04-282026-04-292026-10-29
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