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青松股份

(300132)

  

流通市值:34.14亿  总市值:34.71亿
流通股本:5.08亿   总股本:5.17亿

青松股份(300132)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.25亿元,每股收益0.06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134422.02万元,未分配利润-41241.27万元。

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224568.64万元,负债90146.62万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入936,677,201.5418,793,456.941,939,766,368.121,386,509,990.94
营业总成本911,556,383.6422,463,187.571,878,545,167.111,356,571,157.52
其他经营收益
营业利润32,707,004.953,691,037.5669,677,684.936,336,367.64
利润总额29,713,192.13,011,448.3263,139,130.8734,382,207.13
净利润24,916,786891,589.951,962,017.5230,876,288.56
每股收益
其他综合收益142,211.460,271.21-963,387.39-827,678.79
综合收益总额25,058,997.4951,861.1150,998,630.1330,048,609.77
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1,444,384,422.331,374,279,732.441,295,431,230.841,389,612,700.88
非流动资产:
非流动资产合计801,302,011.95829,703,706.43832,317,782.05877,710,525.96
资产总计2,245,686,434.282,203,983,438.872,127,749,012.892,267,323,226.84
流动负债:
流动负债合计598,786,604.26536,906,606.06484,056,259.74614,941,628.34
非流动负债:
非流动负债合计302,679,591.47348,863,730.55332,431,512354,124,605.3
负债合计901,466,195.73885,770,336.61816,487,771.74969,066,233.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,325,539,709.611,300,096,348.611,298,114,927.541,275,341,377.04
股东权益合计1,344,220,238.551,318,213,102.261,311,261,241.151,298,256,993.2
负债和股东权益合计2,245,686,434.282,203,983,438.872,127,749,012.892,267,323,226.84
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1,122,118,988.76618,430,839.572,099,951,514.561,495,682,758.72
经营活动现金流出小计926,500,505.58469,837,466.941,920,791,120.881,402,772,464.2
经营活动产生的现金流量净额195,618,483.18148,593,372.63179,160,393.6892,910,294.52
投资活动产生的现金流量:
投资活动现金流入小计106,597,755.9751,130,765.8181,049,530.1960,753,114.25
投资活动现金流出小计118,155,014.7858,928,607.48200,725,988.72169,118,973.39
投资活动产生的现金流量净额-11,557,258.81-7,797,841.67-119,676,458.53-108,365,859.14
筹资活动产生的现金流量:
筹资活动现金流入小计117,432,486.11115,532,486.11200,270,438.62190,181,150.4
筹资活动现金流出小计191,545,862.04122,628,694.25507,350,635.42379,384,908.07
筹资活动产生的现金流量净额-74,113,375.93-7,096,208.14-307,080,196.8-189,203,757.67
汇率变动对现金及现金等价物的影响103,211.37-845.59-681,065.67-348,758.03
现金及现金等价物净增加额110,051,059.81133,698,477.23-248,277,327.32-205,008,080.32
期末现金及现金等价物余额532,324,144.56555,973,061.98422,273,084.75465,542,331.75
补充资料:
现金及现金等价物的净增加额110,051,059.81--248,277,327.32-
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