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常青股份

(603768)

  

流通市值:22.15亿  总市值:22.15亿
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2026年第一季度实现净利润0.07亿元,每股收益0.03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2026年第一季度最新股东权益218970.23万元,未分配利润73998.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产659927.31万元,负债440957.08万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入919,072,557.83,526,549,480.942,561,974,663.241,597,707,224.98
营业总成本867,722,728.793,563,261,214.862,537,312,994.21,598,596,308.06
其他经营收益
营业利润9,605,789.7-212,343,598.32-65,889,573.69-26,689,818.07
利润总额9,882,807.31-215,839,965.69-67,503,034.08-28,102,337.12
净利润6,934,505.6-205,134,448.47-68,044,335.68-20,525,389.44
每股收益
其他综合收益----
综合收益总额6,934,505.6-205,134,448.47-68,044,335.68-20,525,389.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,861,968,709.322,422,455,115.672,800,975,238.922,556,231,421.48
非流动资产:
非流动资产合计3,737,304,357.353,599,640,893.053,455,140,854.053,437,460,026.27
资产总计6,599,273,066.676,022,096,008.726,256,116,092.975,993,691,447.75
流动负债:
流动负债合计3,405,671,343.932,999,001,335.143,069,857,3372,870,670,603.29
非流动负债:
非流动负债合计1,003,899,467.27834,700,407.91836,391,694.03711,837,456.57
负债合计4,409,570,811.23,833,701,743.053,906,249,031.033,582,508,059.86
所有者权益(或股东权益):
归属于母公司股东权益合计2,189,702,255.472,188,394,265.672,349,867,061.942,411,183,387.89
股东权益合计2,189,702,255.472,188,394,265.672,349,867,061.942,411,183,387.89
负债和股东权益合计6,599,273,066.676,022,096,008.726,256,116,092.975,993,691,447.75
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计724,204,799.12,357,150,663.911,479,642,379.61838,638,430.51
经营活动现金流出小计871,062,766.942,537,925,943.941,849,461,170.241,198,919,635.39
经营活动产生的现金流量净额-146,857,967.84-180,775,280.03-369,818,790.63-360,281,204.88
投资活动产生的现金流量:
投资活动现金流入小计25,370,965.7520,404,016.785,082,716.78741,119.08
投资活动现金流出小计89,699,903.91211,245,428.88125,060,414.77103,188,509.61
投资活动产生的现金流量净额-64,328,938.16-190,841,412.1-119,977,697.99-102,447,390.53
筹资活动产生的现金流量:
筹资活动现金流入小计969,208,444.441,467,498,722.51,291,255,916.96881,255,916.96
筹资活动现金流出小计581,416,523.61,415,357,992.551,024,743,516.98660,530,387.94
筹资活动产生的现金流量净额387,791,920.8452,140,729.95266,512,399.98220,725,529.02
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176,605,014.84-319,475,962.18-223,284,088.64-242,003,066.39
期末现金及现金等价物余额278,844,872.95102,239,858.11198,431,731.65179,712,753.9
补充资料:
现金及现金等价物的净增加额--319,475,962.18--242,003,066.39
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