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青龙管业

(002457)

  

流通市值:49.96亿  总市值:49.99亿
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2026年第一季度实现净利润-0.07亿元,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2026年第一季度最新股东权益276232.25万元,未分配利润120421.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产464902.84万元,负债188670.59万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入251,545,256.322,627,898,496.541,568,374,499.7933,430,144.32
营业总成本280,961,347.242,435,714,824.831,469,440,277.5889,157,369.08
其他经营收益
营业利润-6,474,966.39155,975,669.2739,812,422.724,499,193.9
利润总额-6,532,270.27155,844,706.4239,007,366.254,035,836.89
净利润-7,498,102.68125,517,892.8944,218,177.697,429,937.75
每股收益
其他综合收益-12,195.2427,890427,890427,890
综合收益总额-7,510,297.88125,945,782.8944,646,067.697,857,827.75
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,301,050,044.323,317,963,046.113,496,215,577.573,339,574,413.33
非流动资产:
非流动资产合计1,347,978,339.351,368,018,718.491,371,080,524.451,376,593,560.87
资产总计4,649,028,383.674,685,981,764.64,867,296,102.024,716,167,974.2
流动负债:
流动负债合计1,824,407,443.041,854,619,462.652,088,871,588.631,970,047,339.85
非流动负债:
非流动负债合计62,298,427.3961,523,487.2677,508,214.1982,838,327.77
负债合计1,886,705,870.431,916,142,949.912,166,379,802.822,052,885,667.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,538,919,037.562,545,278,339.342,479,470,991.52,442,095,537.54
股东权益合计2,762,322,513.242,769,838,814.692,700,916,299.22,663,282,306.58
负债和股东权益合计4,649,028,383.674,685,981,764.64,867,296,102.024,716,167,974.2
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计558,095,503.592,982,149,847.161,758,095,370.95926,933,197.14
经营活动现金流出小计863,002,671.662,416,827,052.31,876,771,034.331,166,675,977.59
经营活动产生的现金流量净额-304,907,168.07565,322,794.86-118,675,663.38-239,742,780.45
投资活动产生的现金流量:
投资活动现金流入小计421,130.1939,159,482.0335,877,569.2551,911,995.66
投资活动现金流出小计97,243,073.48254,072,671.14147,403,782.24109,562,944.95
投资活动产生的现金流量净额-96,821,943.29-214,913,189.11-111,526,212.99-57,650,949.29
筹资活动产生的现金流量:
筹资活动现金流入小计476,008,414.751,554,224,923.541,429,281,326.63979,866,183.82
筹资活动现金流出小计302,558,810.891,553,852,711.111,144,584,027.07688,361,649.17
筹资活动产生的现金流量净额173,449,603.86372,212.43284,697,299.56291,504,534.65
汇率变动对现金及现金等价物的影响-10,202.21---
现金及现金等价物净增加额-228,289,709.71350,781,818.1854,495,423.19-5,889,195.09
期末现金及现金等价物余额425,016,149.69653,305,859.4357,019,464.41296,634,846.13
补充资料:
现金及现金等价物的净增加额-350,781,818.18--5,889,195.09
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