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青松股份

(300132)

  

流通市值:27.54亿  总市值:28.00亿
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)

    截至第三季度实现净利润0.31亿元,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)

    截至第三季度最新股东权益129825.70万元,未分配利润-46258.80万元。

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226732.32万元,负债96906.62万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,386,509,990.94858,023,219.91380,141,658.071,969,494,717
营业总成本1,356,571,157.52858,648,431.79391,311,648.362,028,235,801.52
营业利润36,336,367.647,231,439.45-5,490,780.79-63,382,779.95
利润总额34,382,207.135,437,226.53-5,790,976.22-87,730,023.33
净利润30,876,288.566,633,600.44-6,509,642.34-68,961,444.77
其他综合收益-827,678.79-977,049.523,010.17-810,859.74
综合收益总额30,048,609.775,656,550.92-6,506,632.17-69,772,304.51
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,389,612,700.881,316,454,286.541,478,486,169.371,419,760,927.46
非流动资产合计877,710,525.96912,836,340.78912,250,469.68951,385,873
资产总计2,267,323,226.842,229,290,627.322,390,736,639.052,371,146,800.46
流动负债合计614,941,628.34579,081,009.76590,849,823.52596,435,730.5
非流动负债合计354,124,605.3369,993,354.42533,030,292.78461,212,782.42
负债合计969,066,233.64949,074,364.181,123,880,116.31,057,648,512.92
归属于母公司股东权益合计1,275,341,377.041,256,549,839.021,263,935,501.591,310,068,496.23
股东权益合计1,298,256,993.21,280,216,263.141,266,856,522.751,313,498,287.54
负债和股东权益合计2,267,323,226.842,229,290,627.322,390,736,639.052,371,146,800.46
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,495,682,758.72977,823,632.53512,532,865.672,238,263,737.49
经营活动现金流出小计1,402,772,464.2903,822,261.93481,718,287.092,081,658,982.78
经营活动产生的现金流量净额92,910,294.5274,001,370.630,814,578.58156,604,754.71
投资活动现金流入小计60,753,114.25548,242.31185,656.02447,927,707.39
投资活动现金流出小计169,118,973.3990,973,234.0161,451,424.9963,341,558.89
投资活动产生的现金流量净额-108,365,859.14-90,424,991.7-61,265,768.97384,586,148.5
筹资活动现金流入小计190,181,150.4180,182,378.4180,000,000231,455,516.67
筹资活动现金流出小计379,384,908.07344,946,38062,213,240.95716,055,438.2
筹资活动产生的现金流量净额-189,203,757.67-164,764,001.6117,786,759.05-484,599,921.53
汇率变动对现金及现金等价物的影响-348,758.03-4,659.88-56,813.25893,641.9
现金及现金等价物净增加额-205,008,080.32-181,192,282.5887,278,755.4157,484,623.58
期末现金及现金等价物余额465,542,331.75489,358,129.49757,829,167.48670,550,412.07
最新报告期:2024-11-01
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
光大证券孙未未,朱洁宇0.110.290.342024-11-01
国泰君安訾猛0.110.210.302024-10-03
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