长青科技
(001324)
| 流通市值：26.16亿 | | | 总市值：26.16亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 356,723,635.62 | 247,963,710.87 | 125,391,555.64 | 483,165,543.12 |
| 营业总成本 | 326,569,168.16 | 225,200,573.5 | 114,058,400.46 | 435,265,788.89 |
| 其他经营收益 | | | | |
| 营业利润 | 30,618,597.81 | 24,180,833.03 | 12,289,415.12 | 47,237,468.44 |
| 利润总额 | 30,796,609.07 | 24,489,084.94 | 12,596,294.13 | 46,274,725.4 |
| 净利润 | 28,477,300.46 | 22,622,194.84 | 12,074,463.73 | 43,184,179.22 |
| 每股收益 | | | | |
| 其他综合收益 | -2,256,947.22 | -1,776,697.91 | -446,557.01 | 1,810,991.88 |
| 综合收益总额 | 26,220,353.24 | 20,845,496.93 | 11,627,906.72 | 44,995,171.1 |
| 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 | 1,075,255,493.8 | 1,061,843,519.2 | 1,048,325,042.93 | 1,063,324,119.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 340,496,699.89 | 339,452,126.03 | 345,854,456.01 | 344,374,536.66 |
| 资产总计 | 1,415,752,193.69 | 1,401,295,645.23 | 1,394,179,498.94 | 1,407,698,656.55 |
| 流动负债: | | | | |
| 流动负债合计 | 252,225,372.24 | 237,055,708.46 | 230,365,247.04 | 255,897,996.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,097,148.07 | 4,272,854.7 | 4,746,505.46 | 4,214,031.02 |
| 负债合计 | 256,322,520.31 | 241,328,563.16 | 235,111,752.5 | 260,112,027.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,152,574,217.45 | 1,152,888,525.16 | 1,152,349,075.53 | 1,139,616,720.59 |
| 股东权益合计 | 1,159,429,673.38 | 1,159,967,082.07 | 1,159,067,746.44 | 1,147,586,628.95 |
| 负债和股东权益合计 | 1,415,752,193.69 | 1,401,295,645.23 | 1,394,179,498.94 | 1,407,698,656.55 |
| 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 | 261,740,385.46 | 188,677,818.33 | 62,993,042.23 | 341,642,390.91 |
| 经营活动现金流出小计 | 218,390,861.23 | 168,701,848.23 | 86,447,173.53 | 315,259,162.89 |
| 经营活动产生的现金流量净额 | 43,349,524.23 | 19,975,970.1 | -23,454,131.3 | 26,383,228.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 348,982,226.67 | 303,615,018.65 | 68,454,520.44 | 961,450,312.3 |
| 投资活动现金流出小计 | 369,875,376.84 | 283,484,753.71 | 89,561,712.71 | 954,438,553.8 |
| 投资活动产生的现金流量净额 | -20,893,150.17 | 20,130,264.94 | -21,107,192.27 | 7,011,758.5 |
| 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 | 1,000,000 | 1,840,030.9 |
| 筹资活动现金流出小计 | 10,159,993.81 | 10,159,993.81 | - | 20,509,596.98 |
| 筹资活动产生的现金流量净额 | -9,159,993.81 | -9,159,993.81 | 1,000,000 | -18,669,566.08 |
| 汇率变动对现金及现金等价物的影响 | -6,249,510.79 | -4,866,297.66 | -2,501,014.57 | 1,795,161.44 |
| 现金及现金等价物净增加额 | 7,046,869.46 | 26,079,943.57 | -46,062,338.14 | 16,520,581.88 |
| 期末现金及现金等价物余额 | 150,922,866.9 | 169,955,941.01 | 97,813,659.3 | 143,875,997.44 |
| 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 |