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青岛双星(000599)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1382897.16662920.60463099.55349180.551446708.55
营业收入(万元)1382897.16662920.60463099.55349180.551446708.55
营业总成本(万元)1270511.94613528.01508800.72385755.041318483.26
营业成本(万元)1055546.18506740.27436514.93332143.041111280.35
净利润(万元)4655.04-6368.42-39647.96-27978.54-7207.72
归属于母公司的净利润(万元)14294.954228.65-35973.28-26072.84-3540.92
营业利润(万元)112983.5749203.13-34634.18-25120.62127351.07
利润总额(万元)114050.8248633.65-34620.99-25078.8658304.81
少数股东损益(万元)65207.6931895.18630.80667.5244672.85
基本每股收益(元)0.07(元)0.02(元)-0.44(元)-0.32(元)-0.02(元)
稀释每股收益(元)0.07(元)0.02(元)-0.44(元)-0.32(元)-0.02(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)10156.093637.72-41338.26-29966.719972.39
总资产(万元)3618916.703530646.343486935.76922563.55923233.75
总负债(万元)2397167.752418285.342394600.31777250.59769292.33
归属于母公司股东权益合计(万元)618981.05528757.28511359.54131554.90140159.95
股东权益合计(万元)1221748.951112361.001092335.45145312.97153941.43
实收资本(股本)(万元)244311.3181675.9081675.9081675.9081675.90
资本公积(万元)455541.36538976.46515210.30162471.25162471.25
未分配利润(万元)-65048.32-75114.62-79343.27-124849.52-117413.12
经营活动产生的现金流量净额(万元)188926.3491735.81-14390.11-10732.25127524.05
经营活动现金流入小计(万元)1358986.46665358.25403728.41303169.241394980.30
经营活动现金流出小计(万元)1170060.12573622.44418118.52313901.491267456.26
投资活动产生的现金流量净额(万元)-65771.88-21223.77-13778.28-32186.47-75139.43
投资活动现金流入小计(万元)28849.5918107.68992.3830.734428.29
投资活动现金流出小计(万元)94621.4639331.4514770.6632217.1979567.72
筹资活动产生的现金流量净额(万元)-21095.32-16065.4220384.1067064.831765.01
筹资活动现金流入小计(万元)991287.30462369.41408234.68312208.591082395.91
筹资活动现金流出小计(万元)1012382.62478434.83387850.58245143.761080630.90
期末现金及现金等价物余额(万元)392132.20349226.7926055.8358320.54196365.57
最后修改日期2026-08-132026-04-282026-04-292025-10-242026-08-13
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