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常青科技

(603125)

  

流通市值:13.90亿  总市值:55.61亿
流通股本:4814.00万   总股本:1.93亿

常青科技(603125)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.46亿元,每股收益0.24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2024年第一季度最新股东权益221640.15万元,未分配利润54687.71万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产230990.28万元,负债9350.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入242,947,613.91,019,011,837.61745,337,790.16498,715,572.91
营业总成本193,080,436.91783,332,827.92555,862,385.34371,626,456.83
营业利润52,900,402.31245,856,296.97192,573,303.78127,548,240.27
利润总额52,876,572.36245,906,850.78192,622,759.55127,541,262.24
净利润46,433,587.75212,572,316.87165,381,335.97109,417,480.78
其他综合收益-87,720--
综合收益总额46,433,587.75212,660,036.87165,381,335.97109,417,480.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,900,515,451.531,938,270,766.741,973,042,706.621,921,815,429.81
非流动资产合计409,387,390.33359,983,395.76260,231,224.23249,829,685.63
资产总计2,309,902,841.862,298,254,162.52,233,273,930.852,171,645,115.44
流动负债合计75,805,548.69111,754,530.5695,286,112.6190,025,315.17
非流动负债合计17,695,774.617,983,663.1318,060,500.4117,782,517.41
负债合计93,501,323.29129,738,193.69113,346,613.02107,807,832.58
归属于母公司股东权益合计2,216,401,518.572,168,515,968.812,119,927,317.832,063,837,282.86
股东权益合计2,216,401,518.572,168,515,968.812,119,927,317.832,063,837,282.86
负债和股东权益合计2,309,902,841.862,298,254,162.52,233,273,930.852,171,645,115.44
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计220,864,654.28995,494,278.54726,278,552.48497,595,540.08
经营活动现金流出小计248,388,084.76789,896,258.01559,803,028.91369,179,760.1
经营活动产生的现金流量净额-27,523,430.48205,598,020.53166,475,523.57128,415,779.98
投资活动现金流入小计201,452,317.04348,022,615.88166,573,637.239,360
投资活动现金流出小计284,394,566.291,152,503,825.57905,936,497.61672,665,337.9
投资活动产生的现金流量净额-82,942,249.25-804,481,209.69-739,362,860.41-672,625,977.9
筹资活动现金流入小计-1,157,876,4371,157,876,4101,157,876,410
筹资活动现金流出小计3,411.356,338,745.4656,062,416.6253,921,608.33
筹资活动产生的现金流量净额-3,411.31,101,537,691.541,101,813,993.381,103,954,801.67
汇率变动对现金及现金等价物的影响-123,639.343,169,167.143,171,146.943,307,213.37
现金及现金等价物净增加额-110,592,730.37505,823,669.52532,097,803.48563,051,817.12
期末现金及现金等价物余额607,982,061.94718,574,792.31744,848,926.27775,802,939.91
最新报告期:2024-03-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券刘威,孙维容1.061.492.122024-03-14
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