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常青股份

(603768)

  

流通市值:26.44亿  总市值:26.44亿
流通股本:2.04亿   总股本:2.04亿

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2023年年度实现净利润1.32亿元,每股收益0.65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2023年年度最新股东权益199736.63万元,未分配利润91015.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产490365.88万元,负债290629.26万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,248,865,622.122,330,232,946.531,535,690,398.29787,555,285.51
营业总成本3,108,791,257.222,214,104,007.821,439,501,683.77712,844,861.98
营业利润153,247,138.34134,778,098.29110,378,901.5960,508,617.34
利润总额151,332,189.77134,144,634.51109,698,465.0159,927,380.9
净利润131,627,112.03115,377,766.9890,283,188.5253,033,076.51
其他综合收益----
综合收益总额131,627,112.03115,377,766.9890,283,188.5253,033,076.51
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,945,797,978.352,017,098,967.411,915,271,030.971,881,975,388.29
非流动资产合计2,957,860,870.492,909,988,303.142,707,609,971.762,588,098,543.9
资产总计4,903,658,848.844,927,087,270.554,622,881,002.734,470,073,932.19
流动负债合计2,338,670,773.472,477,081,781.262,260,020,824.152,096,961,089.8
非流动负债合计567,621,815.47468,795,271.98387,364,539.73434,867,315.55
负债合计2,906,292,588.942,945,877,053.242,647,385,363.882,531,828,405.35
归属于母公司股东权益合计1,997,366,259.91,981,210,217.311,975,495,638.851,938,245,526.84
股东权益合计1,997,366,259.91,981,210,217.311,975,495,638.851,938,245,526.84
负债和股东权益合计4,903,658,848.844,927,087,270.554,622,881,002.734,470,073,932.19
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,750,976,252.671,256,784,911.15852,576,271.74422,063,358.34
经营活动现金流出小计1,779,571,814.71,360,724,785.47882,345,183.61538,764,074.27
经营活动产生的现金流量净额-28,595,562.03-103,939,874.32-29,768,911.87-116,700,715.93
投资活动现金流入小计996,736.75921,997.25921,997.2536,000
投资活动现金流出小计371,477,988.12310,787,382.17134,252,147.8546,384,825.62
投资活动产生的现金流量净额-370,481,251.37-309,865,384.92-133,330,150.6-46,348,825.62
筹资活动现金流入小计1,464,504,333.421,142,637,817.73626,084,532.6478,572,828.39
筹资活动现金流出小计1,022,409,554.27623,179,981.57236,765,291.71168,589,679.92
筹资活动产生的现金流量净额442,094,779.15519,457,836.16389,319,240.89309,983,148.47
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43,017,965.75105,652,576.92226,220,178.42146,933,606.92
期末现金及现金等价物余额97,624,266.61160,258,877.78280,826,479.28201,539,907.78
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国泰君安吴晓飞0.821.101.362024-04-10
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