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常青股份

(603768)

  

流通市值:27.81亿  总市值:32.43亿
流通股本:2.04亿   总股本:2.38亿

常青股份(603768)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)

    截至第三季度实现净利润0.71亿元,每股收益0.33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246032.89万元,未分配利润98075.57万元。

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572428.72万元,负债326395.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,458,006,339.161,554,105,922.1739,370,114.513,248,865,622.12
营业总成本2,375,613,481.481,515,548,761.23713,750,878.083,108,791,257.22
营业利润75,692,467.7140,468,197.5528,121,564.74153,247,138.34
利润总额75,323,472.1240,465,481.4928,148,491.98151,332,189.77
净利润70,604,146.5537,777,794.4632,051,736.42131,627,112.03
其他综合收益----
综合收益总额70,604,146.5537,777,794.4632,051,736.42131,627,112.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,500,700,135.772,548,077,579.242,174,621,314.731,945,797,978.35
非流动资产合计3,223,587,031.443,128,236,612.573,047,593,178.512,957,860,870.49
资产总计5,724,287,167.215,676,314,191.815,222,214,493.244,903,658,848.84
流动负债合计2,473,066,058.62,434,808,691.772,476,066,324.182,338,670,773.47
非流动负债合计790,892,216.12814,002,959.64716,730,172.74567,621,815.47
负债合计3,263,958,274.723,248,811,651.413,192,796,496.922,906,292,588.94
归属于母公司股东权益合计2,460,328,892.492,427,502,540.42,029,417,996.321,997,366,259.9
股东权益合计2,460,328,892.492,427,502,540.42,029,417,996.321,997,366,259.9
负债和股东权益合计5,724,287,167.215,676,314,191.815,222,214,493.244,903,658,848.84
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,381,550,803.33887,012,084.37514,959,476.51,750,976,252.67
经营活动现金流出小计1,519,051,399.72962,726,398.13490,481,152.91,779,571,814.7
经营活动产生的现金流量净额-137,500,596.39-75,714,313.7624,478,323.6-28,595,562.03
投资活动现金流入小计1,722,886.421,722,886.4232,718996,736.75
投资活动现金流出小计260,957,297.92217,345,237.82125,486,107.01371,477,988.12
投资活动产生的现金流量净额-259,234,411.5-215,622,351.4-125,453,389.01-370,481,251.37
筹资活动现金流入小计1,549,219,251.391,297,219,251.39664,058,832.931,464,504,333.42
筹资活动现金流出小计946,526,826.96593,725,592.25392,482,977.561,022,409,554.27
筹资活动产生的现金流量净额602,692,424.43703,493,659.14271,575,855.37442,094,779.15
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205,957,416.54412,156,993.98170,600,789.9643,017,965.75
期末现金及现金等价物余额303,581,683.15509,781,260.59268,225,056.5797,624,266.61
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