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常青科技

(603125)

  

流通市值:16.95亿  总市值:67.81亿
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年第一季度实现净利润0.35亿元,每股收益0.13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年第一季度最新股东权益236932.41万元,未分配利润67483.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产256906.52万元,负债19974.12万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入246,327,062.951,079,927,734.18809,652,186.13542,439,405.18
营业总成本207,155,940.25861,350,931.87644,297,154.44429,298,377.56
营业利润41,795,360.04236,843,436.68178,270,231.66120,167,692.35
利润总额41,849,694.79236,596,145.24178,222,185.37120,063,552.27
净利润35,382,877.58204,239,034.79155,826,245.26103,144,798
其他综合收益-175,440175,440175,440
综合收益总额35,382,877.58204,414,474.79156,001,685.26103,320,238
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,800,580,916.21,834,209,187.671,843,021,542.891,843,680,768.77
非流动资产合计768,484,292.72721,740,144.87593,540,374.75546,582,115.83
资产总计2,569,065,208.922,555,949,332.542,436,561,917.642,390,262,884.6
流动负债合计179,850,894.54203,595,927.74135,394,789.92142,211,405.39
非流动负债合计19,890,262.6519,899,857.517,302,898.317,649,710.3
负债合计199,741,157.19223,495,785.24152,697,688.22159,861,115.69
归属于母公司股东权益合计2,369,324,051.732,332,453,547.32,283,864,229.422,230,401,768.91
股东权益合计2,369,324,051.732,332,453,547.32,283,864,229.422,230,401,768.91
负债和股东权益合计2,569,065,208.922,555,949,332.542,436,561,917.642,390,262,884.6
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计216,196,449.411,068,936,754.57794,646,625.64516,412,743.28
经营活动现金流出小计234,721,669.14856,532,888.99661,745,762.33448,982,056.63
经营活动产生的现金流量净额-18,525,219.73212,403,865.58132,900,863.3167,430,686.65
投资活动现金流入小计401,527,917.64,773,357,9883,260,729,703.381,728,401,517.15
投资活动现金流出小计679,520,852.164,498,765,8413,394,107,281.591,704,330,351.97
投资活动产生的现金流量净额-277,992,934.56274,592,147-133,377,578.2124,071,165.18
筹资活动现金流入小计-3,472,000--
筹资活动现金流出小计25,420.1644,425,332.7344,273,603.3543,471,717.38
筹资活动产生的现金流量净额-25,420.16-40,953,332.73-44,273,603.35-43,471,717.38
汇率变动对现金及现金等价物的影响692,020.441,997,128.13527,561.331,072,911.51
现金及现金等价物净增加额-295,851,554.01448,039,807.98-44,222,756.9249,103,045.96
期末现金及现金等价物余额870,763,046.281,166,614,600.29674,352,035.39767,677,838.27
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