| 青岛双星 (000599) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | -0.13 | 1.82 | 0.03 | 1.9892 | -1.3371 | -1.094 | 1.1329 | -1.0974 | -8.0043 | -8.7559 | -12.9478 | -6.76 | -3.8872 | 0 | -2.435 | 2.0396 | 1.0861 | 0.1241 | 0.6766 | 0.534 | 0.3645 | 17.4853 | 17.7271 | 13.7805 | -- | 82.2729 | 0.0204 | 0.0025 | -- | 0.0031 | 0.3887 | ||
| 2024-12-31 | -0.13 | 1.82 | 0.03 | 1.9892 | -1.2094 | -4.2201 | 8.0051 | -4.0721 | -8.3565 | -8.7827 | -91.3466 | -6.76 | -6.8934 | 0 | -6.7789 | 6.7279 | 3.7783 | 0.4588 | 2.2745 | 0.5526 | 0.3726 | 15.2549 | 18.9592 | 14.5135 | 49.1531 | 81.0408 | 0.0029 | 0.0014 | -- | 0.0017 | 0.2156 | ||
| 2024-09-30 | -0.13 | 1.82 | 0.03 | 1.9881 | -0.9971 | -2.2582 | 8.4473 | -2.1957 | -5.9269 | -6.1979 | -136.8475 | -6.76 | -4.3122 | 0 | -2.3223 | 4.9709 | 2.9838 | 0.3491 | 1.6811 | 0.6066 | 0.4356 | 20.3326 | 20.2013 | 15.5711 | -- | 79.7987 | 0.0334 | 0.012 | -- | 0.015 | 1.9725 | ||
| 2024-06-30 | -0.13 | 1.82 | 0.03 | 2.2345 | -0.8453 | -0.8233 | 9.7825 | -0.812 | -3.2557 | -3.3123 | -295.4945 | -6.76 | 1.7544 | 0 | 2.4628 | 2.9053 | 1.9857 | 0.2362 | 1.1062 | 0.5887 | 0.4193 | 16.8078 | 21.4031 | 13.7569 | 61.4236 | 78.5969 | 0.0307 | 0.0073 | -- | 0.0093 | 1.1969 | ||
| 2024-03-31 | -0.13 | 1.82 | 0.03 | 2.2346 | -0.7985 | -0.388 | 7.8567 | -0.3804 | -2.9081 | -3.0293 | -261.4838 | -6.76 | 9.8725 | 0 | -2.8224 | 1.5617 | 1.0856 | 0.1231 | 0.5695 | 0.6224 | 0.4569 | 21.7749 | 21.9457 | 14.6124 | -- | 78.0543 | 0.1024 | 0.0129 | -- | 0.0165 | 2.1523 | ||
| 2023-12-31 | -0.13 | 1.82 | 0.03 | 2.2346 | -0.772 | -2.401 | 7.8497 | -2.3906 | -4.4309 | -4.627 | -171.3599 | -6.76 | 19.0544 | 0 | -0.8595 | 6.7444 | 3.744 | 0.474 | 2.0848 | 0.671 | 0.4951 | 25.1811 | 21.3031 | 13.885 | 55.9916 | 78.6969 | 0.0602 | 0.0287 | -- | 0.0364 | 4.6908 | ||
| 2023-09-30 | -0.13 | 1.82 | 0.03 | 2.2267 | -0.7825 | -2.2917 | 6.8582 | -2.2452 | -5.716 | -5.9885 | -115.0747 | -6.76 | 14.3657 | 0 | -4.8178 | 5.2648 | 2.9449 | 0.3591 | 1.5714 | 0.6816 | 0.5154 | 25.3914 | 21.4893 | 13.6336 | -- | 78.5107 | 0.0311 | 0.0114 | -- | 0.0145 | 1.8724 | ||
| 2023-06-30 | -0.13 | 1.82 | 0.03 | 2.2267 | -0.7172 | -1.652 | 6.628 | -1.6023 | -6.4132 | -6.6682 | -98.869 | -6.76 | 15.7393 | 0 | -12.4999 | 3.2833 | 1.8241 | 0.2339 | 1.0062 | 0.6436 | 0.4622 | 20.8649 | 22.2658 | 10.674 | 50.6268 | 77.7342 | 0.023 | 0.0056 | -- | 0.0071 | 0.8888 | ||
| 2023-03-31 | -0.13 | 1.82 | 0.03 | 2.2938 | -0.6799 | -1.1986 | 2.2719 | -1.187 | -9.6384 | -10.6807 | -21.3546 | -6.76 | 17.6597 | 0 | -11.8474 | 1.705 | 0.8805 | 0.11 | 0.4762 | 0.6518 | 0.461 | 22.0233 | 22.0136 | 11.1248 | -- | 77.9864 | 0.0084 | 0.0009 | -- | 0.0012 | 0.1493 | ||
| 2022-12-31 | -0.13 | 1.82 | 0.03 | 2.3516 | -0.5564 | -7.0144 | 0.6729 | -6.6822 | -15.7044 | -17.581 | -3.8306 | -6.76 | -0.3599 | 0 | -9.0437 | 5.7261 | 3.2048 | 0.3777 | 1.4185 | 0.6222 | 0.4348 | 20.6477 | 24.1607 | 4.9326 | 55.7323 | 75.8393 | 0.0861 | 0.0341 | -- | 0.045 | 5.1694 | ||
| 2022-09-30 | -0.13 | 1.82 | 0.03 | 2.3776 | -0.3814 | -4.9296 | 0.0626 | -4.7177 | -14.3126 | -16.0405 | -0.3901 | -6.76 | -2.2776 | 0 | -8.7241 | 3.8969 | 2.4972 | 0.2919 | 1.0405 | 0.6847 | 0.4757 | 17.0105 | 27.1789 | 8.6982 | -- | 72.8211 | 0.0352 | 0.0107 | -- | 0.0147 | 1.8196 | ||
| 2022-06-30 | -0.13 | 1.82 | 0.03 | 2.3767 | -0.176 | -3.1402 | -1.3191 | -3.1064 | -15.0342 | -17.0855 | 7.7167 | -6.76 | -14.6761 | 0 | -0.5249 | 2.6334 | 1.5756 | 0.1803 | 0.6491 | 0.7259 | 0.5265 | 25.1109 | 26.6736 | 8.0086 | 65.9335 | 73.3264 | -0.0292 | -0.0053 | -- | -0.0073 | -0.8767 | ||
| 青岛双星 (000599) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 113472.98 | 127926.73 | 3744.94 | 4697.35 | 3408.84 | -9935.57 | -9928.45 | -10034.65 | ||||
| 2024-12-31 | 433457.80 | 473751.97 | 16283.63 | 24620.16 | 14899.92 | -38069.37 | -37985.69 | -38469.48 | ||||
| 2024-09-30 | 332182.78 | 360522.87 | 11567.26 | 17717.60 | 12557.04 | -20588.34 | -20504.82 | -20891.31 | ||||
| 2024-06-30 | 227852.98 | 240254.68 | 7624.79 | 11053.44 | 7453.80 | -7547.14 | -7543.21 | -7833.54 | ||||
| 2024-03-31 | 118062.31 | 125052.38 | 4261.40 | 4678.76 | 4255.32 | -3576.52 | -3547.35 | -3648.06 | ||||
| 2023-12-31 | 465550.02 | 501724.39 | 17317.43 | 17637.38 | 17340.18 | -21541.10 | -21326.16 | -23477.85 | ||||
| 2023-09-30 | 347152.87 | 376841.72 | 12726.05 | 12702.26 | 13187.91 | -20789.10 | -20689.52 | -21704.56 | ||||
| 2023-06-30 | 223924.39 | 243118.00 | 8379.05 | 8054.06 | 8555.05 | -14931.68 | -15011.44 | -15341.64 | ||||
| 2023-03-31 | 107453.94 | 122608.01 | 4183.66 | 3779.08 | 5635.18 | -11476.79 | -11432.11 | -11595.89 | ||||
| 2022-12-31 | 391039.77 | 457643.97 | 15578.94 | 16860.92 | 16556.71 | -68748.86 | -68691.95 | -69185.10 | ||||
| 2022-09-30 | 303546.32 | 354139.69 | 12244.17 | 12769.79 | 11800.48 | -48690.22 | -48687.24 | -49051.43 | ||||
| 2022-06-30 | 193473.06 | 228468.26 | 8222.33 | 8160.59 | 7572.17 | -33055.79 | -33072.28 | -33327.40 | ||||
| 青岛双星 (000599) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 104297.66 | 57143.40 | 8289.49 | -- | 598709.82 | 598709.82 | 917236.78 | 158151.05 | 158151.05 | 754637.62 | 148893.14 | 917236.78 |
| 2024-12-31 | 87726.87 | 54125.38 | 8591.44 | 4323.15 | 593777.58 | 593777.58 | 911568.13 | 163668.65 | 163668.65 | 738742.26 | 159533.44 | 911568.13 |
| 2024-09-30 | 114255.70 | 58920.99 | 7452.81 | -- | 584226.60 | 584226.60 | 925111.73 | 176293.99 | 176293.99 | 738227.39 | 173380.34 | 925111.73 |
| 2024-06-30 | 98142.56 | 82123.00 | 9349.01 | 3872.28 | 607770.52 | 607770.52 | 951525.27 | 163960.25 | 163960.25 | 747869.70 | 208637.10 | 951525.27 |
| 2024-03-31 | 122294.85 | 76465.77 | 7569.95 | -- | 590592.73 | 590592.73 | 940128.49 | 172178.34 | 172178.34 | 733810.73 | 211302.09 | 940128.49 |
| 2023-12-31 | 150489.28 | 74729.01 | 6908.78 | 4872.13 | 576839.81 | 576839.81 | 977855.88 | 171913.37 | 171913.37 | 769542.45 | 213442.66 | 977855.88 |
| 2023-09-30 | 146444.97 | 68550.74 | 10524.40 | -- | 553994.70 | 553994.70 | 947106.17 | 166829.97 | 166829.97 | 743579.26 | 213120.59 | 947106.17 |
| 2023-06-30 | 121135.09 | 73074.76 | 8232.99 | 5796.79 | 554982.94 | 554982.94 | 928654.49 | 141312.59 | 141312.59 | 721882.02 | 218919.80 | 928654.49 |
| 2023-03-31 | 132589.92 | 62720.74 | 8920.09 | -- | 575012.31 | 575012.31 | 967432.93 | 152422.34 | 152422.34 | 754466.49 | 223608.87 | 967432.93 |
| 2022-12-31 | 134499.12 | 63327.11 | 8864.32 | 5476.22 | 581050.05 | 581050.05 | 986333.81 | 96629.74 | 96629.74 | 748029.10 | 239342.59 | 986333.81 |
| 2022-09-30 | 99900.70 | 82535.83 | 9107.53 | -- | 592954.19 | 592954.19 | 995044.97 | 137314.69 | 137314.69 | 724603.11 | 257156.56 | 995044.97 |
| 2022-06-30 | 161920.47 | 73681.05 | 12200.83 | 5113.88 | 593258.84 | 593258.84 | 1061317.92 | 133404.19 | 133404.19 | 778225.99 | 270045.29 | 1061317.92 |
| 青岛双星 (000599) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 101225.25 | 98906.99 | 2318.26 | -- | 8336.26 | -8336.26 | 58050.18 | -- | 58050.18 | 27308.04 | 30742.15 | |
| 2024-12-31 | 432224.07 | 430984.22 | 1239.85 | 27815.19 | 45757.49 | -17942.30 | 356660.13 | -- | 358854.63 | 407178.64 | -48324.02 | |
| 2024-09-30 | 309230.89 | 298146.71 | 11084.17 | 20508.33 | 29211.48 | -8703.15 | 177141.32 | -- | 179329.89 | 222521.62 | -43191.73 | |
| 2024-06-30 | 208836.34 | 201847.43 | 6988.91 | 20083.16 | 35142.71 | -15059.55 | 75534.20 | -- | 77723.31 | 122362.82 | -44639.52 | |
| 2024-03-31 | 99016.31 | 86928.43 | 12087.88 | -- | 7094.74 | -7094.74 | -- | -- | 1656.42 | 36830.87 | -35174.45 | |
| 2023-12-31 | 413368.53 | 385335.10 | 28033.43 | 7112.81 | 47510.41 | -40397.60 | 495965.81 | -- | 504060.93 | 500103.83 | 3957.10 | |
| 2023-09-30 | 293503.36 | 282704.32 | 10799.04 | 114273.10 | 123398.81 | -9125.71 | 330324.03 | -- | 338503.86 | 317297.69 | 21206.16 | |
| 2023-06-30 | 178774.00 | 173614.13 | 5159.87 | 103404.73 | 113380.41 | -9975.67 | 176117.66 | -- | 179629.62 | 191299.34 | -11669.72 | |
| 2023-03-31 | 84718.37 | 83819.40 | 898.96 | 1648.60 | 35038.72 | -33390.13 | 101582.96 | -- | 103506.05 | 97081.08 | 6424.97 | |
| 2022-12-31 | 349471.53 | 315797.89 | 33673.64 | 2379.98 | 16228.19 | -13848.22 | 489524.67 | -- | 497294.75 | 541243.82 | -43949.06 | |
| 2022-09-30 | 256717.89 | 246031.87 | 10686.01 | 111180.00 | 121743.36 | -10563.35 | 365610.21 | -- | 372071.49 | 435484.38 | -63412.89 | |
| 2022-06-30 | 161725.74 | 167378.88 | -5653.15 | 100782.38 | 109681.26 | -8898.88 | 253985.99 | -- | 258839.52 | 292120.19 | -33280.67 | |
| 青岛双星 (000599) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-22 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-28500万元至-38500万元。 |
| 上年同期每股收益(元) | -0.22 |
| 行业 | 橡胶制品 |
| 概念 | 破净股,中韩自贸区,智慧物流,定增破发,轮胎,山东国企改革,智能制造,自贸区 |
| 账务标签 | 潜力股 |
| 账务评述 | |