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青松股份

(300132)

  

流通市值:41.41亿  总市值:42.10亿
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2026年第一季度实现净利润0.21亿元,每股收益0.04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148888.55万元,未分配利润-26466.90万元。

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217830.32万元,负债68941.77万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入480,127,899.032,219,297,124.021,552,876,850.02936,677,201.5
营业总成本462,230,746.382,053,650,839.21,466,185,100.02911,556,383.6
其他经营收益
营业利润24,603,869.07186,406,236.55131,749,214.1332,707,004.95
利润总额24,392,290.17178,389,506.57126,996,200.6629,713,192.1
净利润20,891,230.16148,863,616.05107,202,392.0324,916,786
每股收益
其他综合收益-56,535.04-92,560.863,811.88142,211.4
综合收益总额20,834,695.12148,771,055.25107,266,203.9125,058,997.4
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1,613,393,585.831,633,660,272.661,578,987,889.741,444,384,422.33
非流动资产:
非流动资产合计564,909,594.71589,184,812.97654,711,171.12801,302,011.95
资产总计2,178,303,180.542,222,845,085.632,233,699,060.862,245,686,434.28
流动负债:
流动负债合计608,074,932.32576,669,233.45560,733,784.15598,786,604.26
非流动负债:
非流动负债合计81,342,790.17178,125,089.25246,537,831.65302,679,591.47
负债合计689,417,722.49754,794,322.7807,271,615.8901,466,195.73
所有者权益(或股东权益):
归属于母公司股东权益合计1,473,176,603.91,451,288,233.471,408,822,874.411,325,539,709.61
股东权益合计1,488,885,458.051,468,050,762.931,426,427,445.061,344,220,238.55
负债和股东权益合计2,178,303,180.542,222,845,085.632,233,699,060.862,245,686,434.28
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702,261,234.622,406,965,706.771,709,043,940.471,122,118,988.76
经营活动现金流出小计592,727,976.062,069,759,588.981,569,578,251.96926,500,505.58
经营活动产生的现金流量净额109,533,258.56337,206,117.79139,465,688.51195,618,483.18
投资活动产生的现金流量:
投资活动现金流入小计211,425,641.85285,188,996.12121,734,707.31106,597,755.97
投资活动现金流出小计159,165,734.28282,855,135.02140,457,304.69118,155,014.78
投资活动产生的现金流量净额52,259,907.572,333,861.1-18,722,597.38-11,557,258.81
筹资活动产生的现金流量:
筹资活动现金流入小计-227,316,527.78227,316,527.78117,432,486.11
筹资活动现金流出小计16,528,249.52400,303,516.29258,746,754.88191,545,862.04
筹资活动产生的现金流量净额-16,528,249.52-172,986,988.51-31,430,227.1-74,113,375.93
汇率变动对现金及现金等价物的影响-593,324.62-995,507.45-379,774.82103,211.37
现金及现金等价物净增加额144,671,591.99165,557,482.9388,933,089.21110,051,059.81
期末现金及现金等价物余额732,502,159.67587,830,567.68511,206,173.96532,324,144.56
补充资料:
现金及现金等价物的净增加额-165,557,482.93-110,051,059.81
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券洪洋,孙丹阳,樊俊豪0.350.430.502026-04-29
国泰海通杨柳,訾猛,闫清徽0.360.460.562026-04-29
申万宏源王盼,王立平0.350.440.492026-04-29
申万宏源王盼,王立平0.370.47--2026-03-25
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