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常青科技

(603125)

  

流通市值:13.44亿  总市值:53.77亿
流通股本:6980.30万   总股本:2.79亿

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)

    截至第三季度实现净利润1.56亿元,每股收益0.56元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益228386.42万元,未分配利润61198.33万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产243656.19万元,负债15269.77万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入809,652,186.13542,439,405.18242,947,613.91,019,011,837.61
营业总成本644,297,154.44429,298,377.56193,080,436.91783,332,827.92
营业利润178,270,231.66120,167,692.3552,900,402.31245,856,296.97
利润总额178,222,185.37120,063,552.2752,876,572.36245,906,850.78
净利润155,826,245.26103,144,79846,433,587.75212,572,316.87
其他综合收益175,440175,440-87,720
综合收益总额156,001,685.26103,320,23846,433,587.75212,660,036.87
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,843,021,542.891,843,680,768.771,900,515,451.531,938,270,766.74
非流动资产合计593,540,374.75546,582,115.83409,387,390.33359,983,395.76
资产总计2,436,561,917.642,390,262,884.62,309,902,841.862,298,254,162.5
流动负债合计135,394,789.92142,211,405.3975,805,548.69111,754,530.56
非流动负债合计17,302,898.317,649,710.317,695,774.617,983,663.13
负债合计152,697,688.22159,861,115.6993,501,323.29129,738,193.69
归属于母公司股东权益合计2,283,864,229.422,230,401,768.912,216,401,518.572,168,515,968.81
股东权益合计2,283,864,229.422,230,401,768.912,216,401,518.572,168,515,968.81
负债和股东权益合计2,436,561,917.642,390,262,884.62,309,902,841.862,298,254,162.5
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计794,646,625.64516,412,743.28220,864,654.28995,494,278.54
经营活动现金流出小计661,745,762.33448,982,056.63248,388,084.76789,896,258.01
经营活动产生的现金流量净额132,900,863.3167,430,686.65-27,523,430.48205,598,020.53
投资活动现金流入小计3,260,729,703.381,728,401,517.15201,452,317.04348,022,615.88
投资活动现金流出小计3,394,107,281.591,704,330,351.97284,394,566.291,152,503,825.57
投资活动产生的现金流量净额-133,377,578.2124,071,165.18-82,942,249.25-804,481,209.69
筹资活动现金流入小计---1,157,876,437
筹资活动现金流出小计44,273,603.3543,471,717.383,411.356,338,745.46
筹资活动产生的现金流量净额-44,273,603.35-43,471,717.38-3,411.31,101,537,691.54
汇率变动对现金及现金等价物的影响527,561.331,072,911.51-123,639.343,169,167.14
现金及现金等价物净增加额-44,222,756.9249,103,045.96-110,592,730.37505,823,669.52
期末现金及现金等价物余额674,352,035.39767,677,838.27607,982,061.94718,574,792.31
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