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青松建化

(600425)

  

流通市值:65.63亿  总市值:65.63亿
流通股本:16.05亿   总股本:16.05亿

青松建化(600425)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-0.30亿元,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675077.44万元,未分配利润114157.06万元。

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916931.59万元,负债241854.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入441,529,3853,883,124,943.213,058,983,980.271,769,734,695.87
营业总成本478,381,078.243,533,575,928.492,705,004,575.431,629,519,829.61
其他经营收益
营业利润-21,955,904.97388,816,722.51400,270,527.61153,078,153.51
利润总额-22,041,015.72382,260,370.9404,447,652.22154,547,103.86
净利润-30,113,377.96292,781,142.23337,068,101.4122,810,432.36
每股收益
其他综合收益--20,400,000-0
综合收益总额-30,113,377.96272,381,142.23337,068,101.4122,810,432.36
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2,812,155,872.762,866,193,221.883,302,214,669.743,153,854,198.04
非流动资产:
非流动资产合计6,357,159,978.216,418,642,832.586,359,047,181.396,318,601,111.86
资产总计9,169,315,850.979,284,836,054.469,661,261,851.139,472,455,309.9
流动负债:
流动负债合计1,682,483,637.71,769,885,548.081,681,593,956.761,656,014,149.48
非流动负债:
非流动负债合计736,057,834.27735,837,566.591,127,549,478.871,177,712,490.68
负债合计2,418,541,471.972,505,723,114.672,809,143,435.632,833,726,640.16
所有者权益(或股东权益):
归属于母公司股东权益合计6,447,320,748.976,472,492,076.536,536,409,359.326,331,179,246.92
股东权益合计6,750,774,3796,779,112,939.796,852,118,415.56,638,728,669.74
负债和股东权益合计9,169,315,850.979,284,836,054.469,661,261,851.139,472,455,309.9
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532,517,180.263,434,456,332.982,616,976,696.671,588,950,984.45
经营活动现金流出小计460,742,253.982,950,297,507.272,282,953,917.161,430,986,087.22
经营活动产生的现金流量净额71,774,926.28484,158,825.71334,022,779.51157,964,897.23
投资活动产生的现金流量:
投资活动现金流入小计2,940,00091,465,170.5145,839,067.8815,833,553.72
投资活动现金流出小计16,851,463.46205,475,979.24156,991,930.82105,080,413.7
投资活动产生的现金流量净额-13,911,463.46-114,010,808.73-111,152,862.94-89,246,859.98
筹资活动产生的现金流量:
筹资活动现金流入小计-788,045,029.72724,593,928.99529,277,124.18
筹资活动现金流出小计23,935,229.51,276,681,339.26922,666,415.46584,621,270.66
筹资活动产生的现金流量净额-23,935,229.5-488,636,309.54-198,072,486.47-55,344,146.48
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额33,928,233.32-118,488,292.5624,797,430.113,373,890.77
期末现金及现金等价物余额1,174,405,176.351,140,476,943.031,283,762,665.691,272,339,126.36
补充资料:
现金及现金等价物的净增加额--118,488,292.56-13,373,890.77
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