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青龙管业

(002457)

  

流通市值:38.47亿  总市值:38.48亿
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年第一季度实现净利润-0.01亿元,每股收益-0.02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年第一季度最新股东权益269811.90万元,未分配利润112860.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产445249.98万元,负债175438.08万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入282,212,621.332,818,432,261.151,728,330,812.461,079,662,423.31
营业总成本291,402,107.392,488,371,119.941,552,032,172.37950,434,093.85
营业利润480,549.89329,787,262.88135,954,666.1590,945,601.98
利润总额407,197.32326,601,761.43133,810,437.4890,237,837.64
净利润-870,798.56288,306,047.31122,850,870.7480,664,844.85
其他综合收益-337,800-458,830-618,715.07-378,195.35
综合收益总额-1,208,598.56287,847,217.31122,232,155.6780,286,649.5
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,143,651,034.973,249,440,138.23,237,198,311.883,157,659,562.34
非流动资产合计1,308,848,716.471,288,858,933.911,233,947,914.651,249,979,436.23
资产总计4,452,499,751.444,538,299,072.114,471,146,226.534,407,638,998.57
流动负债合计1,674,350,436.21,760,646,026.571,870,754,046.671,823,783,020.35
非流动负债合计80,030,324.3578,273,884.4568,680,307.9869,957,639.47
负债合计1,754,380,760.551,838,919,911.021,939,434,354.651,893,740,659.82
归属于母公司股东权益合计2,462,287,948.432,468,042,832.512,316,356,067.272,306,866,444.72
股东权益合计2,698,118,990.892,699,379,161.092,531,711,871.882,513,898,338.75
负债和股东权益合计4,452,499,751.444,538,299,072.114,471,146,226.534,407,638,998.57
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计442,301,348.432,721,347,523.062,148,658,502.751,153,096,454.47
经营活动现金流出小计643,303,605.522,594,798,099.052,198,432,508.681,215,509,505.82
经营活动产生的现金流量净额-201,002,257.09126,549,424.01-49,774,005.93-62,413,051.35
投资活动现金流入小计24,313,958.2349,204,780.7652,582,946.7645,452,768.91
投资活动现金流出小计57,098,010.61232,744,512.77181,765,036.32143,316,220.48
投资活动产生的现金流量净额-32,784,052.38-183,539,732.01-129,182,089.56-97,863,451.57
筹资活动现金流入小计521,172,769.631,594,290,119.57968,151,845.44692,449,813.66
筹资活动现金流出小计338,968,023.631,592,849,553.42852,056,982.64596,234,950.8
筹资活动产生的现金流量净额182,204,7461,440,566.15116,094,862.896,214,862.86
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-51,581,563.47-55,549,741.85-62,861,232.69-64,061,640.06
期末现金及现金等价物余额250,942,477.75302,524,041.22295,212,550.38294,012,143.01
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