长青科技
(001324)
| 流通市值：29.35亿 | | | 总市值：29.35亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 247,963,710.87 | 125,391,555.64 | 483,165,543.12 | 335,547,859.76 |
| 营业总成本 | 225,200,573.5 | 114,058,400.46 | 435,265,788.89 | 295,943,767.66 |
| 其他经营收益 | | | | |
| 营业利润 | 24,180,833.03 | 12,289,415.12 | 47,237,468.44 | 41,693,959.38 |
| 利润总额 | 24,489,084.94 | 12,596,294.13 | 46,274,725.4 | 40,862,744.2 |
| 净利润 | 22,622,194.84 | 12,074,463.73 | 43,184,179.22 | 37,927,876.06 |
| 每股收益 | | | | |
| 其他综合收益 | -1,776,697.91 | -446,557.01 | 1,810,991.88 | 1,888,525.74 |
| 综合收益总额 | 20,845,496.93 | 11,627,906.72 | 44,995,171.1 | 39,816,401.8 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,061,843,519.2 | 1,048,325,042.93 | 1,063,324,119.89 | 1,045,446,572.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 339,452,126.03 | 345,854,456.01 | 344,374,536.66 | 327,040,816.96 |
| 资产总计 | 1,401,295,645.23 | 1,394,179,498.94 | 1,407,698,656.55 | 1,372,487,389.28 |
| 流动负债: | | | | |
| 流动负债合计 | 237,055,708.46 | 230,365,247.04 | 255,897,996.58 | 228,768,276.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,272,854.7 | 4,746,505.46 | 4,214,031.02 | 1,690,478.91 |
| 负债合计 | 241,328,563.16 | 235,111,752.5 | 260,112,027.6 | 230,458,755.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,152,888,525.16 | 1,152,349,075.53 | 1,139,616,720.59 | 1,133,718,710.43 |
| 股东权益合计 | 1,159,967,082.07 | 1,159,067,746.44 | 1,147,586,628.95 | 1,142,028,633.86 |
| 负债和股东权益合计 | 1,401,295,645.23 | 1,394,179,498.94 | 1,407,698,656.55 | 1,372,487,389.28 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 188,677,818.33 | 62,993,042.23 | 341,642,390.91 | 225,634,046.22 |
| 经营活动现金流出小计 | 168,701,848.23 | 86,447,173.53 | 315,259,162.89 | 216,467,684.2 |
| 经营活动产生的现金流量净额 | 19,975,970.1 | -23,454,131.3 | 26,383,228.02 | 9,166,362.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 303,615,018.65 | 68,454,520.44 | 961,450,312.3 | 699,015,859.57 |
| 投资活动现金流出小计 | 283,484,753.71 | 89,561,712.71 | 954,438,553.8 | 725,047,054.25 |
| 投资活动产生的现金流量净额 | 20,130,264.94 | -21,107,192.27 | 7,011,758.5 | -26,031,194.68 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,840,030.9 | 1,760,000 |
| 筹资活动现金流出小计 | 10,159,993.81 | - | 20,509,596.98 | 19,128,781.7 |
| 筹资活动产生的现金流量净额 | -9,159,993.81 | 1,000,000 | -18,669,566.08 | -17,368,781.7 |
| 汇率变动对现金及现金等价物的影响 | -4,866,297.66 | -2,501,014.57 | 1,795,161.44 | 5,044,284.48 |
| 现金及现金等价物净增加额 | 26,079,943.57 | -46,062,338.14 | 16,520,581.88 | -29,189,329.88 |
| 期末现金及现金等价物余额 | 169,955,941.01 | 97,813,659.3 | 143,875,997.44 | 98,166,085.68 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,079,943.57 | - | 16,520,581.88 | - |