常青股份
(603768)
| 流通市值：24.89亿 | | | 总市值：24.89亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,982,009,651.01 | 1,909,973,437 | 919,072,557.8 | 3,526,549,480.94 |
| 营业总成本 | 2,857,833,204.8 | 1,818,528,418.09 | 867,722,728.79 | 3,563,261,214.86 |
| 其他经营收益 | | | | |
| 营业利润 | 22,856,889.08 | 21,718,304.26 | 9,605,789.7 | -212,343,598.32 |
| 利润总额 | 23,181,609.57 | 20,953,423.57 | 9,882,807.31 | -215,839,965.69 |
| 净利润 | 21,579,848.02 | 18,608,753.16 | 6,934,505.6 | -205,134,448.47 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 21,579,848.02 | 18,608,753.16 | 6,934,505.6 | -205,134,448.47 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,911,952,769.09 | 2,878,929,618.64 | 2,861,968,709.32 | 2,422,455,115.67 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,046,029,982.67 | 3,968,571,889.72 | 3,737,304,357.35 | 3,599,640,893.05 |
| 资产总计 | 6,957,982,751.76 | 6,847,501,508.36 | 6,599,273,066.67 | 6,022,096,008.72 |
| 流动负债: | | | | |
| 流动负债合计 | 3,650,559,038.76 | 3,551,398,154.19 | 3,405,671,343.93 | 2,999,001,335.14 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,103,076,115.11 | 1,094,726,851.14 | 1,003,899,467.27 | 834,700,407.91 |
| 负债合计 | 4,753,635,153.87 | 4,646,125,005.33 | 4,409,570,811.2 | 3,833,701,743.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,204,347,597.89 | 2,201,376,503.03 | 2,189,702,255.47 | 2,188,394,265.67 |
| 股东权益合计 | 2,204,347,597.89 | 2,201,376,503.03 | 2,189,702,255.47 | 2,188,394,265.67 |
| 负债和股东权益合计 | 6,957,982,751.76 | 6,847,501,508.36 | 6,599,273,066.67 | 6,022,096,008.72 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,345,002,231.42 | 1,351,202,123.79 | 724,204,799.1 | 2,357,150,663.91 |
| 经营活动现金流出小计 | 2,612,038,348.97 | 1,597,376,375.98 | 871,062,766.94 | 2,537,925,943.94 |
| 经营活动产生的现金流量净额 | -267,036,117.55 | -246,174,252.19 | -146,857,967.84 | -180,775,280.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 125,914,175.86 | 75,564,390.41 | 25,370,965.75 | 20,404,016.78 |
| 投资活动现金流出小计 | 380,717,069.06 | 340,334,546.66 | 89,699,903.91 | 211,245,428.88 |
| 投资活动产生的现金流量净额 | -254,802,893.2 | -264,770,156.25 | -64,328,938.16 | -190,841,412.1 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,689,037,271.23 | 1,385,861,445.38 | 969,208,444.44 | 1,467,498,722.5 |
| 筹资活动现金流出小计 | 1,134,626,081.28 | 864,070,248.25 | 581,416,523.6 | 1,415,357,992.55 |
| 筹资活动产生的现金流量净额 | 554,411,189.95 | 521,791,197.13 | 387,791,920.84 | 52,140,729.95 |
| 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 | 32,572,179.2 | 10,846,788.69 | 176,605,014.84 | -319,475,962.18 |
| 期末现金及现金等价物余额 | 134,812,037.31 | 113,086,646.8 | 278,844,872.95 | 102,239,858.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,846,788.69 | - | -319,475,962.18 |