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青龙管业

(002457)

  

流通市值:36.60亿  总市值:36.62亿
流通股本:3.33亿   总股本:3.33亿

青龙管业(002457)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.07亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益266328.23万元,未分配利润110782.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产471616.80万元,负债205288.57万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入933,430,144.32282,212,621.332,818,432,261.151,728,330,812.46
营业总成本889,157,369.08291,402,107.392,488,371,119.941,552,032,172.37
其他经营收益
营业利润4,499,193.9480,549.89329,787,262.88135,954,666.15
利润总额4,035,836.89407,197.32326,601,761.43133,810,437.48
净利润7,429,937.75-870,798.56288,306,047.31122,850,870.74
每股收益
其他综合收益427,890-337,800-458,830-618,715.07
综合收益总额7,857,827.75-1,208,598.56287,847,217.31122,232,155.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,339,574,413.333,143,651,034.973,249,440,138.23,237,198,311.88
非流动资产:
非流动资产合计1,376,593,560.871,308,848,716.471,288,858,933.911,233,947,914.65
资产总计4,716,167,974.24,452,499,751.444,538,299,072.114,471,146,226.53
流动负债:
流动负债合计1,970,047,339.851,674,350,436.21,760,646,026.571,870,754,046.67
非流动负债:
非流动负债合计82,838,327.7780,030,324.3578,273,884.4568,680,307.98
负债合计2,052,885,667.621,754,380,760.551,838,919,911.021,939,434,354.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,442,095,537.542,462,287,948.432,468,042,832.512,316,356,067.27
股东权益合计2,663,282,306.582,698,118,990.892,699,379,161.092,531,711,871.88
负债和股东权益合计4,716,167,974.24,452,499,751.444,538,299,072.114,471,146,226.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计926,933,197.14442,301,348.432,721,347,523.062,148,658,502.75
经营活动现金流出小计1,166,675,977.59643,303,605.522,594,798,099.052,198,432,508.68
经营活动产生的现金流量净额-239,742,780.45-201,002,257.09126,549,424.01-49,774,005.93
投资活动产生的现金流量:
投资活动现金流入小计51,911,995.6624,313,958.2349,204,780.7652,582,946.76
投资活动现金流出小计109,562,944.9557,098,010.61232,744,512.77181,765,036.32
投资活动产生的现金流量净额-57,650,949.29-32,784,052.38-183,539,732.01-129,182,089.56
筹资活动产生的现金流量:
筹资活动现金流入小计979,866,183.82521,172,769.631,594,290,119.57968,151,845.44
筹资活动现金流出小计688,361,649.17338,968,023.631,592,849,553.42852,056,982.64
筹资活动产生的现金流量净额291,504,534.65182,204,7461,440,566.15116,094,862.8
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-5,889,195.09-51,581,563.47-55,549,741.85-62,861,232.69
期末现金及现金等价物余额296,634,846.13250,942,477.75302,524,041.22295,212,550.38
补充资料:
现金及现金等价物的净增加额-5,889,195.09--55,549,741.85-
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