常青科技
(603125)
| 流通市值：94.89亿 | | | 总市值：94.89亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 705,865,889.98 | 389,035,537.56 | 1,036,177,212.47 | 713,305,311.2 |
| 营业总成本 | 546,509,416.34 | 294,221,575.89 | 868,694,735.28 | 602,348,404.84 |
| 其他经营收益 | | | | |
| 营业利润 | 165,150,038.02 | 95,499,608.64 | 184,458,829.63 | 119,971,188.74 |
| 利润总额 | 165,158,198.31 | 95,447,837.91 | 184,851,516.1 | 120,397,587.21 |
| 净利润 | 139,906,546.61 | 81,301,476.13 | 158,133,464.59 | 102,549,562.5 |
| 每股收益 | | | | |
| 其他综合收益 | 219,300 | - | 219,300 | 219,300 |
| 综合收益总额 | 140,125,846.61 | 81,301,476.13 | 158,352,764.59 | 102,768,862.5 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,684,659,881.12 | 1,726,123,459.61 | 1,720,136,011.29 | 1,707,087,095.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,093,637,081.09 | 975,213,305.99 | 895,476,682.42 | 846,589,718.15 |
| 资产总计 | 2,778,296,962.21 | 2,701,336,765.6 | 2,615,612,693.71 | 2,553,676,813.95 |
| 流动负债: | | | | |
| 流动负债合计 | 170,169,100.97 | 135,345,975.45 | 136,719,215.82 | 130,133,570.32 |
| 非流动负债: | | | | |
| 非流动负债合计 | 35,207,465.33 | 36,466,011.32 | 31,317,912.02 | 32,755,244.6 |
| 负债合计 | 205,376,566.3 | 171,811,986.77 | 168,037,127.84 | 162,888,814.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,572,920,395.91 | 2,529,524,778.83 | 2,447,575,565.87 | 2,390,787,999.03 |
| 股东权益合计 | 2,572,920,395.91 | 2,529,524,778.83 | 2,447,575,565.87 | 2,390,787,999.03 |
| 负债和股东权益合计 | 2,778,296,962.21 | 2,701,336,765.6 | 2,615,612,693.71 | 2,553,676,813.95 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 654,820,730.76 | 328,562,168.78 | 927,852,949.52 | 674,507,665.11 |
| 经营活动现金流出小计 | 570,521,448.73 | 268,634,770.83 | 876,952,177.37 | 645,135,998.94 |
| 经营活动产生的现金流量净额 | 84,299,282.03 | 59,927,397.95 | 50,900,772.15 | 29,371,666.17 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 661,331,997.11 | 100,201,046.67 | 1,965,911,052.88 | 1,373,161,681.51 |
| 投资活动现金流出小计 | 1,304,135,376.83 | 703,098,619.74 | 2,112,839,575.28 | 1,877,105,875.36 |
| 投资活动产生的现金流量净额 | -642,803,379.72 | -602,897,573.07 | -146,928,522.4 | -503,944,193.85 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 16,565,371.56 | 21,940.11 | 45,397,937.57 | 42,082,757.17 |
| 筹资活动产生的现金流量净额 | -16,565,371.56 | -21,940.11 | -45,397,937.57 | -42,082,757.17 |
| 汇率变动对现金及现金等价物的影响 | -3,974,851.08 | -1,571,988.05 | -190,795.61 | 1,012,451.54 |
| 现金及现金等价物净增加额 | -579,044,320.33 | -544,564,103.28 | -141,616,483.43 | -515,642,833.31 |
| 期末现金及现金等价物余额 | 445,953,796.53 | 480,434,013.58 | 1,024,998,116.86 | 650,971,766.98 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -579,044,320.33 | - | -141,616,483.43 | - |