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常青股份

(603768)

  

流通市值:27.70亿  总市值:27.70亿
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)

    截至第三季度实现净利润-0.68亿元,每股收益-0.29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234986.71万元,未分配利润87027.27万元。

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625611.61万元,负债390624.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,561,974,663.241,597,707,224.98811,820,611.853,409,013,780.22
营业总成本2,537,312,994.21,598,596,308.06797,483,187.513,254,638,162.16
其他经营收益
营业利润-65,889,573.69-26,689,818.073,073,196.9758,314,380.74
利润总额-67,503,034.08-28,102,337.122,964,351.6355,554,906.87
净利润-68,044,335.68-20,525,389.446,132,632.1968,159,175.66
每股收益
其他综合收益----
综合收益总额-68,044,335.68-20,525,389.446,132,632.1968,159,175.66
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,800,975,238.922,556,231,421.482,532,801,256.552,505,397,950.88
非流动资产:
非流动资产合计3,455,140,854.053,437,460,026.273,432,240,205.293,361,948,098.63
资产总计6,256,116,092.975,993,691,447.755,965,041,461.845,867,346,049.51
流动负债:
流动负债合计3,069,857,3372,870,670,603.292,821,276,211.532,680,023,087.11
非流动负债:
非流动负债合计836,391,694.03711,837,456.57705,923,840.79755,614,185.07
负债合计3,906,249,031.033,582,508,059.863,527,200,052.323,435,637,272.18
所有者权益(或股东权益):
归属于母公司股东权益合计2,349,867,061.942,411,183,387.892,437,841,409.522,431,708,777.33
股东权益合计2,349,867,061.942,411,183,387.892,437,841,409.522,431,708,777.33
负债和股东权益合计6,256,116,092.975,993,691,447.755,965,041,461.845,867,346,049.51
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,479,642,379.61838,638,430.51369,419,840.432,090,514,571.75
经营活动现金流出小计1,849,461,170.241,198,919,635.39625,051,505.352,093,681,701.48
经营活动产生的现金流量净额-369,818,790.63-360,281,204.88-255,631,664.92-3,167,129.73
投资活动产生的现金流量:
投资活动现金流入小计5,082,716.78741,119.08-2,531,536.67
投资活动现金流出小计125,060,414.77103,188,509.6170,493,648.01261,664,872.26
投资活动产生的现金流量净额-119,977,697.99-102,447,390.53-70,493,648.01-259,133,335.59
筹资活动产生的现金流量:
筹资活动现金流入小计1,291,255,916.96881,255,916.96627,377,694.461,888,123,325.74
筹资活动现金流出小计1,024,743,516.98660,530,387.94445,562,782.891,301,731,306.74
筹资活动产生的现金流量净额266,512,399.98220,725,529.02181,814,911.57586,392,019
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-223,284,088.64-242,003,066.39-144,310,401.36324,091,553.68
期末现金及现金等价物余额198,431,731.65179,712,753.9277,405,418.93421,715,820.29
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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