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常青科技

(603125)

  

流通市值:16.50亿  总市值:65.99亿
流通股本:1.01亿   总股本:4.05亿

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2025年半年度实现净利润0.70亿元,每股收益0.17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235698.64万元,未分配利润66781.99万元。

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252735.78万元,负债17037.14万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入484,567,361.13246,327,062.951,079,927,734.18809,652,186.13
营业总成本407,530,458.87207,155,940.25861,350,931.87644,297,154.44
其他经营收益
营业利润81,432,140.8241,795,360.04236,843,436.68178,270,231.66
利润总额81,576,054.6741,849,694.79236,596,145.24178,222,185.37
净利润70,247,077.935,382,877.58204,239,034.79155,826,245.26
每股收益
其他综合收益219,300-175,440175,440
综合收益总额70,466,377.935,382,877.58204,414,474.79156,001,685.26
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1,707,528,925.591,800,580,916.21,834,209,187.671,843,021,542.89
非流动资产:
非流动资产合计819,828,850.13768,484,292.72721,740,144.87593,540,374.75
资产总计2,527,357,775.722,569,065,208.922,555,949,332.542,436,561,917.64
流动负债:
流动负债合计151,430,219.62179,850,894.54203,595,927.74135,394,789.92
非流动负债:
非流动负债合计18,941,156.719,890,262.6519,899,857.517,302,898.3
负债合计170,371,376.32199,741,157.19223,495,785.24152,697,688.22
所有者权益(或股东权益):
归属于母公司股东权益合计2,356,986,399.42,369,324,051.732,332,453,547.32,283,864,229.42
股东权益合计2,356,986,399.42,369,324,051.732,332,453,547.32,283,864,229.42
负债和股东权益合计2,527,357,775.722,569,065,208.922,555,949,332.542,436,561,917.64
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426,018,603.39216,196,449.411,068,936,754.57794,646,625.64
经营活动现金流出小计438,865,999.25234,721,669.14856,532,888.99661,745,762.33
经营活动产生的现金流量净额-12,847,395.86-18,525,219.73212,403,865.58132,900,863.31
投资活动产生的现金流量:
投资活动现金流入小计730,292,979.29401,527,917.64,773,357,9883,260,729,703.38
投资活动现金流出小计1,243,347,611.99679,520,852.164,498,765,8413,394,107,281.59
投资活动产生的现金流量净额-513,054,632.7-277,992,934.56274,592,147-133,377,578.21
筹资活动产生的现金流量:
筹资活动现金流入小计--3,472,000-
筹资活动现金流出小计41,500,236.9225,420.1644,425,332.7344,273,603.35
筹资活动产生的现金流量净额-41,500,236.92-25,420.16-40,953,332.73-44,273,603.35
汇率变动对现金及现金等价物的影响1,484,560.05692,020.441,997,128.13527,561.33
现金及现金等价物净增加额-565,917,705.43-295,851,554.01448,039,807.98-44,222,756.92
期末现金及现金等价物余额600,696,894.86870,763,046.281,166,614,600.29674,352,035.39
补充资料:
现金及现金等价物的净增加额-565,917,705.43-448,039,807.98-
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