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常青科技

(603125)

  

流通市值:19.10亿  总市值:76.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.03亿元,每股收益0.25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)

    截至第三季度最新股东权益239078.80万元,未分配利润70012.24万元。

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255367.68万元,负债16288.88万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入713,305,311.2484,567,361.13246,327,062.951,079,927,734.18
营业总成本602,348,404.84407,530,458.87207,155,940.25861,350,931.87
其他经营收益
营业利润119,971,188.7481,432,140.8241,795,360.04236,843,436.68
利润总额120,397,587.2181,576,054.6741,849,694.79236,596,145.24
净利润102,549,562.570,247,077.935,382,877.58204,239,034.79
每股收益
其他综合收益219,300219,300-175,440
综合收益总额102,768,862.570,466,377.935,382,877.58204,414,474.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,707,087,095.81,707,528,925.591,800,580,916.21,834,209,187.67
非流动资产:
非流动资产合计846,589,718.15819,828,850.13768,484,292.72721,740,144.87
资产总计2,553,676,813.952,527,357,775.722,569,065,208.922,555,949,332.54
流动负债:
流动负债合计130,133,570.32151,430,219.62179,850,894.54203,595,927.74
非流动负债:
非流动负债合计32,755,244.618,941,156.719,890,262.6519,899,857.5
负债合计162,888,814.92170,371,376.32199,741,157.19223,495,785.24
所有者权益(或股东权益):
归属于母公司股东权益合计2,390,787,999.032,356,986,399.42,369,324,051.732,332,453,547.3
股东权益合计2,390,787,999.032,356,986,399.42,369,324,051.732,332,453,547.3
负债和股东权益合计2,553,676,813.952,527,357,775.722,569,065,208.922,555,949,332.54
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计674,507,665.11426,018,603.39216,196,449.411,068,936,754.57
经营活动现金流出小计645,135,998.94438,865,999.25234,721,669.14856,532,888.99
经营活动产生的现金流量净额29,371,666.17-12,847,395.86-18,525,219.73212,403,865.58
投资活动产生的现金流量:
投资活动现金流入小计1,373,161,681.51730,292,979.29401,527,917.64,773,357,988
投资活动现金流出小计1,877,105,875.361,243,347,611.99679,520,852.164,498,765,841
投资活动产生的现金流量净额-503,944,193.85-513,054,632.7-277,992,934.56274,592,147
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42,082,757.1741,500,236.9225,420.1644,425,332.73
筹资活动产生的现金流量净额-42,082,757.17-41,500,236.92-25,420.16-40,953,332.73
汇率变动对现金及现金等价物的影响1,012,451.541,484,560.05692,020.441,997,128.13
现金及现金等价物净增加额-515,642,833.31-565,917,705.43-295,851,554.01448,039,807.98
期末现金及现金等价物余额650,971,766.98600,696,894.86870,763,046.281,166,614,600.29
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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