| 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 |
| 2026-03-31 | 0.0186 | 6.47 | 1.12 | 6.599 | -0.9197 | 1.0232 | 23.2597 | 1.6346 | 8.1849 | 7.4222 | 317.0509 | 0.81 | 484.2101 | 0 | 284.922 | 2.4369 | 1.569 | 0.3 | 1.0643 | 0.8688 | 0.5651 | 21.6132 | 31.5059 | 6.8681 | -- | 68.4941 | 0.1384 | 0.026 | 2.5395 | 0.0379 | 5.1024 | ||
| 2025-12-31 | 0.0186 | 6.47 | 1.12 | 1.9892 | -1.6498 | -3.9745 | 5.1238 | -3.9252 | -7.0511 | -7.4788 | -68.5371 | 0.81 | 6.8384 | 0 | -2.4496 | 8.3073 | 4.2924 | 0.5143 | 3.0243 | 0.4198 | 0.2766 | 10.3357 | 15.005 | 3.2455 | 31.4177 | 84.995 | -0.0311 | -0.0162 | -- | -0.019 | -2.063 | ||
| 2025-09-30 | 0.0186 | 6.47 | 1.12 | 1.9892 | -1.5286 | -2.7538 | 4.0422 | -2.7703 | -6.7618 | -7.1942 | -56.2806 | 0.81 | 5.117 | 0 | -0.2754 | 6.1039 | 3.4203 | 0.3808 | 2.1951 | 0.4857 | 0.3499 | 16.6317 | 15.751 | 8.6487 | -- | 84.249 | -0.0307 | -0.0116 | -- | -0.0138 | -1.6071 | ||
| 2025-06-30 | 0.0186 | 6.47 | 1.12 | 1.9892 | -1.4375 | -1.9516 | 3.7306 | -1.964 | -7.3807 | -7.8466 | -47.6136 | 0.81 | -0.3057 | 0 | -2.9733 | 3.8228 | 2.1089 | 0.2476 | 1.3903 | 0.4909 | 0.3377 | 16.0235 | 16.6742 | 7.9438 | 40.4121 | 83.3258 | -0.0589 | -0.0145 | -- | -0.0174 | -2.0112 | ||
| 2025-03-31 | 0.0186 | 6.47 | 1.12 | 1.9892 | -1.3371 | -1.094 | 1.1329 | -1.0974 | -8.0043 | -8.7559 | -12.9478 | 0.81 | -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 | 0.0186 | 6.47 | 1.12 | 1.9892 | -1.2094 | -4.2201 | 8.0051 | -4.0721 | -8.3565 | -8.7827 | -91.3466 | 0.81 | -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 | 0.0186 | 6.47 | 1.12 | 1.9881 | -0.9971 | -2.2582 | 8.4473 | -2.1957 | -5.9269 | -6.1979 | -136.8475 | 0.81 | -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 | 0.0186 | 6.47 | 1.12 | 2.2345 | -0.8453 | -0.8233 | 9.7825 | -0.812 | -3.2557 | -3.3123 | -295.4945 | 0.81 | 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 | 0.0186 | 6.47 | 1.12 | 2.2346 | -0.7985 | -0.388 | 7.8567 | -0.3804 | -2.9081 | -3.0293 | -261.4838 | 0.81 | 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 | 0.0186 | 6.47 | 1.12 | 2.2346 | -0.772 | -2.401 | 7.8497 | -2.3906 | -4.4309 | -4.627 | -171.3599 | 0.81 | 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 | 0.0186 | 6.47 | 1.12 | 2.2267 | -0.7825 | -2.2917 | 6.8582 | -2.2452 | -5.716 | -5.9885 | -115.0747 | 0.81 | 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 | 0.0186 | 6.47 | 1.12 | 2.2267 | -0.7172 | -1.652 | 6.628 | -1.6023 | -6.4132 | -6.6682 | -98.869 | 0.81 | 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 | ||
| 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 | ||||
| 2026-03-31 | 662920.60 | 613528.01 | 27271.13 | 43764.25 | 14423.48 | 49203.13 | 48633.65 | 36123.83 | ||||
| 2025-12-31 | 463099.55 | 508800.72 | 13642.57 | 22105.50 | 15880.67 | -34634.18 | -34620.99 | -35342.48 | ||||
| 2025-09-30 | 349180.55 | 385755.04 | 10037.39 | 14464.00 | 11323.71 | -25120.62 | -25078.86 | -25405.32 | ||||
| 2025-06-30 | 227156.35 | 250594.22 | 6237.01 | 9213.79 | 7011.40 | -17823.96 | -17798.03 | -18018.15 | ||||
| 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 | ||||
| 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 |
| 2026-03-31 | 388512.06 | 486706.31 | 25572.26 | -- | 1968619.19 | 1968619.19 | 3530646.34 | 620401.13 | 620401.13 | 2418285.34 | 528757.28 | 3530646.34 |
| 2025-12-31 | 72095.91 | 57366.74 | 3805.34 | -- | 596402.91 | 596402.91 | 889238.51 | 58265.35 | 58265.35 | 755808.27 | 119885.48 | 889238.51 |
| 2025-09-30 | 111064.66 | 60286.74 | 4194.54 | -- | 598191.06 | 598191.06 | 922563.55 | 109460.86 | 109460.86 | 777250.59 | 131554.90 | 922563.55 |
| 2025-06-30 | 106613.75 | 64717.30 | 5030.42 | 3592.37 | 596590.65 | 596590.65 | 923233.75 | 103934.39 | 103934.39 | 769292.33 | 140159.95 | 923233.75 |
| 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 |
| 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 | |
| 2026-03-31 | 665358.25 | 573622.44 | 91735.81 | 18107.68 | 39331.45 | -21223.77 | 462369.41 | -- | 462369.41 | 478434.83 | -16065.42 | |
| 2025-12-31 | 403728.41 | 418118.52 | -14390.11 | 992.38 | 14770.66 | -13778.28 | 408234.68 | -- | 408234.68 | 387850.58 | 20384.10 | |
| 2025-09-30 | 303169.24 | 313901.49 | -10732.25 | 30.73 | 32217.19 | -32186.47 | 312208.59 | -- | 312208.59 | 245143.76 | 67064.83 | |
| 2025-06-30 | 195963.76 | 209345.38 | -13381.62 | 324.23 | 19547.19 | -19222.97 | 168698.92 | -- | 168698.92 | 104100.69 | 64598.23 | |
| 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 | |
| 青岛双星 (000599) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2026-01-31 |
| 报告期 | 2025-12-31 |
| 类型 | |
| 业绩摘要 | 预计2025年1-12月归属于上市公司股东的净利润为：-24500万元至-36500万元。 |
| 上年同期每股收益(元) | -0.44 |
| 行业 | 汽车零部件 |
| 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 | |