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常青股份

(603768)

  

流通市值:28.53亿  总市值:28.53亿
流通股本:2.38亿   总股本:2.38亿

常青股份(603768)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.21亿元,每股收益-0.09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241118.34万元,未分配利润93158.90万元。

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599369.14万元,负债358250.81万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,597,707,224.98811,820,611.853,409,013,780.222,458,006,339.16
营业总成本1,598,596,308.06797,483,187.513,254,638,162.162,375,613,481.48
其他经营收益
营业利润-26,689,818.073,073,196.9758,314,380.7475,692,467.71
利润总额-28,102,337.122,964,351.6355,554,906.8775,323,472.12
净利润-20,525,389.446,132,632.1968,159,175.6670,604,146.55
每股收益
其他综合收益----
综合收益总额-20,525,389.446,132,632.1968,159,175.6670,604,146.55
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2,556,231,421.482,532,801,256.552,505,397,950.882,500,700,135.77
非流动资产:
非流动资产合计3,437,460,026.273,432,240,205.293,361,948,098.633,223,587,031.44
资产总计5,993,691,447.755,965,041,461.845,867,346,049.515,724,287,167.21
流动负债:
流动负债合计2,870,670,603.292,821,276,211.532,680,023,087.112,473,066,058.6
非流动负债:
非流动负债合计711,837,456.57705,923,840.79755,614,185.07790,892,216.12
负债合计3,582,508,059.863,527,200,052.323,435,637,272.183,263,958,274.72
所有者权益(或股东权益):
归属于母公司股东权益合计2,411,183,387.892,437,841,409.522,431,708,777.332,460,328,892.49
股东权益合计2,411,183,387.892,437,841,409.522,431,708,777.332,460,328,892.49
负债和股东权益合计5,993,691,447.755,965,041,461.845,867,346,049.515,724,287,167.21
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838,638,430.51369,419,840.432,090,514,571.751,381,550,803.33
经营活动现金流出小计1,198,919,635.39625,051,505.352,093,681,701.481,519,051,399.72
经营活动产生的现金流量净额-360,281,204.88-255,631,664.92-3,167,129.73-137,500,596.39
投资活动产生的现金流量:
投资活动现金流入小计741,119.08-2,531,536.671,722,886.42
投资活动现金流出小计103,188,509.6170,493,648.01261,664,872.26260,957,297.92
投资活动产生的现金流量净额-102,447,390.53-70,493,648.01-259,133,335.59-259,234,411.5
筹资活动产生的现金流量:
筹资活动现金流入小计881,255,916.96627,377,694.461,888,123,325.741,549,219,251.39
筹资活动现金流出小计660,530,387.94445,562,782.891,301,731,306.74946,526,826.96
筹资活动产生的现金流量净额220,725,529.02181,814,911.57586,392,019602,692,424.43
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-242,003,066.39-144,310,401.36324,091,553.68205,957,416.54
期末现金及现金等价物余额179,712,753.9277,405,418.93421,715,820.29303,581,683.15
补充资料:
现金及现金等价物的净增加额-242,003,066.39-324,091,553.68-
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