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青松建化

(600425)

  

流通市值:63.56亿  总市值:73.98亿
流通股本:13.79亿   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2025年半年度实现净利润1.23亿元,每股收益0.07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663872.87万元,未分配利润102054.02万元。

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947245.53万元,负债283372.66万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,769,734,695.87437,740,645.514,328,160,001.083,454,149,285.13
营业总成本1,629,519,829.61499,541,246.353,865,240,634.882,992,725,581.4
其他经营收益
营业利润153,078,153.51-50,039,580.97496,922,945.13503,366,644.2
利润总额154,547,103.86-49,667,498.92455,971,467.7507,358,809.24
净利润122,810,432.36-52,612,938.2360,020,077.41418,061,069.83
每股收益
其他综合收益0---
综合收益总额122,810,432.36-52,612,938.2360,020,077.41418,061,069.83
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3,153,854,198.043,032,655,709.153,171,856,094.723,678,138,138.5
非流动资产:
非流动资产合计6,318,601,111.866,343,810,531.026,365,758,688.766,033,862,280.43
资产总计9,472,455,309.99,376,466,240.179,537,614,783.489,712,000,418.93
流动负债:
流动负债合计1,656,014,149.481,697,887,410.61,836,062,059.261,827,937,201.99
非流动负债:
非流动负债合计1,177,712,490.681,056,712,082.261,015,330,207.541,132,961,266.66
负债合计2,833,726,640.162,754,599,492.862,851,392,266.82,960,898,468.65
所有者权益(或股东权益):
归属于母公司股东权益合计6,331,179,246.926,324,603,773.186,390,635,773.626,443,340,797.81
股东权益合计6,638,728,669.746,621,866,747.316,686,222,516.686,751,101,950.28
负债和股东权益合计9,472,455,309.99,376,466,240.179,537,614,783.489,712,000,418.93
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1,588,950,984.45547,417,273.443,525,814,076.982,860,805,066.88
经营活动现金流出小计1,430,986,087.22569,378,101.153,182,798,621.612,605,168,435.81
经营活动产生的现金流量净额157,964,897.23-21,960,827.71343,015,455.37255,636,631.07
投资活动产生的现金流量:
投资活动现金流入小计15,833,553.72-24,023,828.412,828,529.99
投资活动现金流出小计105,080,413.764,549,774.69248,446,157.91217,426,610.63
投资活动产生的现金流量净额-89,246,859.98-64,549,774.69-224,422,329.51-204,598,080.64
筹资活动产生的现金流量:
筹资活动现金流入小计529,277,124.18200,000,0001,142,126,381.74836,908,344.56
筹资活动现金流出小计584,621,270.66185,392,951.031,601,247,230.791,256,140,184.04
筹资活动产生的现金流量净额-55,344,146.4814,607,048.97-459,120,849.05-419,231,839.48
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13,373,890.77-71,903,553.43-340,527,723.19-368,193,289.05
期末现金及现金等价物余额1,272,339,126.361,187,061,682.161,258,965,235.591,231,299,669.73
补充资料:
现金及现金等价物的净增加额13,373,890.77--340,527,723.19-
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