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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)

    截至第三季度实现净利润0.44亿元,每股收益0.15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)

    截至第三季度最新股东权益270091.63万元,未分配利润114524.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产486729.61万元,负债216637.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,568,374,499.7933,430,144.32282,212,621.332,818,432,261.15
营业总成本1,469,440,277.5889,157,369.08291,402,107.392,488,371,119.94
其他经营收益
营业利润39,812,422.724,499,193.9480,549.89329,787,262.88
利润总额39,007,366.254,035,836.89407,197.32326,601,761.43
净利润44,218,177.697,429,937.75-870,798.56288,306,047.31
每股收益
其他综合收益427,890427,890-337,800-458,830
综合收益总额44,646,067.697,857,827.75-1,208,598.56287,847,217.31
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,496,215,577.573,339,574,413.333,143,651,034.973,249,440,138.2
非流动资产:
非流动资产合计1,371,080,524.451,376,593,560.871,308,848,716.471,288,858,933.91
资产总计4,867,296,102.024,716,167,974.24,452,499,751.444,538,299,072.11
流动负债:
流动负债合计2,088,871,588.631,970,047,339.851,674,350,436.21,760,646,026.57
非流动负债:
非流动负债合计77,508,214.1982,838,327.7780,030,324.3578,273,884.45
负债合计2,166,379,802.822,052,885,667.621,754,380,760.551,838,919,911.02
所有者权益(或股东权益):
归属于母公司股东权益合计2,479,470,991.52,442,095,537.542,462,287,948.432,468,042,832.51
股东权益合计2,700,916,299.22,663,282,306.582,698,118,990.892,699,379,161.09
负债和股东权益合计4,867,296,102.024,716,167,974.24,452,499,751.444,538,299,072.11
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,758,095,370.95926,933,197.14442,301,348.432,721,347,523.06
经营活动现金流出小计1,876,771,034.331,166,675,977.59643,303,605.522,594,798,099.05
经营活动产生的现金流量净额-118,675,663.38-239,742,780.45-201,002,257.09126,549,424.01
投资活动产生的现金流量:
投资活动现金流入小计35,877,569.2551,911,995.6624,313,958.2349,204,780.76
投资活动现金流出小计147,403,782.24109,562,944.9557,098,010.61232,744,512.77
投资活动产生的现金流量净额-111,526,212.99-57,650,949.29-32,784,052.38-183,539,732.01
筹资活动产生的现金流量:
筹资活动现金流入小计1,429,281,326.63979,866,183.82521,172,769.631,594,290,119.57
筹资活动现金流出小计1,144,584,027.07688,361,649.17338,968,023.631,592,849,553.42
筹资活动产生的现金流量净额284,697,299.56291,504,534.65182,204,7461,440,566.15
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54,495,423.19-5,889,195.09-51,581,563.47-55,549,741.85
期末现金及现金等价物余额357,019,464.41296,634,846.13250,942,477.75302,524,041.22
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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