长青股份
(002391)
| 流通市值：23.90亿 | | | 总市值：33.45亿 |
| 流通股本：4.64亿 | | | 总股本：6.50亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 996,835,572.11 | 3,685,637,224.99 | 2,968,495,731.81 | 2,082,974,025.02 |
| 营业总成本 | 963,251,725.73 | 3,665,967,451.2 | 2,916,047,924.76 | 2,021,547,216.46 |
| 其他经营收益 | | | | |
| 营业利润 | 39,310,206.59 | 40,964,717.33 | 57,365,734.89 | 53,186,548.91 |
| 利润总额 | 30,194,323.67 | 28,192,757.42 | 44,664,291.95 | 40,378,561.22 |
| 净利润 | 30,726,185.48 | 40,538,811.3 | 52,293,348.97 | 42,277,788.13 |
| 每股收益 | | | | |
| 其他综合收益 | -459,000 | 489,600 | 1,071,000 | 1,101,600 |
| 综合收益总额 | 30,267,185.48 | 41,028,411.3 | 53,364,348.97 | 43,379,388.13 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,310,869,632.29 | 2,943,957,481.96 | 3,515,889,529.48 | 3,996,250,902.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,832,499,545.38 | 5,776,346,009.68 | 5,752,845,587.61 | 5,717,953,337.08 |
| 资产总计 | 9,143,369,177.67 | 8,720,303,491.64 | 9,268,735,117.09 | 9,714,204,239.62 |
| 流动负债: | | | | |
| 流动负债合计 | 3,544,152,679.87 | 3,355,570,590.08 | 3,651,624,439.68 | 4,103,207,941.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,317,752,308.23 | 1,114,575,239.39 | 1,354,435,765.58 | 1,358,018,802.55 |
| 负债合计 | 4,861,904,988.1 | 4,470,145,829.47 | 5,006,060,205.26 | 5,461,226,744.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,281,464,189.57 | 4,250,157,662.17 | 4,262,674,911.83 | 4,252,977,495.28 |
| 股东权益合计 | 4,281,464,189.57 | 4,250,157,662.17 | 4,262,674,911.83 | 4,252,977,495.28 |
| 负债和股东权益合计 | 9,143,369,177.67 | 8,720,303,491.64 | 9,268,735,117.09 | 9,714,204,239.62 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 525,255,751.84 | 2,818,657,445.47 | 1,997,251,907.74 | 1,410,663,753.28 |
| 经营活动现金流出小计 | 625,223,372.49 | 2,212,650,686.9 | 1,427,500,990.04 | 1,067,939,420.79 |
| 经营活动产生的现金流量净额 | -99,967,620.65 | 606,006,758.57 | 569,750,917.7 | 342,724,332.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,520,004,504.18 | 5,414,268,301.21 | 4,035,620,765.03 | 2,498,970,182.17 |
| 投资活动现金流出小计 | 1,616,336,561.67 | 5,935,138,325.72 | 4,754,554,751.39 | 3,471,244,839.38 |
| 投资活动产生的现金流量净额 | -96,332,057.49 | -520,870,024.51 | -718,933,986.36 | -972,274,657.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,633,348,316.47 | 3,083,537,124.83 | 2,773,286,128.09 | 2,418,256,638.72 |
| 筹资活动现金流出小计 | 1,363,732,735.4 | 3,162,875,551.8 | 2,568,496,183.19 | 1,626,926,641.17 |
| 筹资活动产生的现金流量净额 | 269,615,581.07 | -79,338,426.97 | 204,789,944.9 | 791,329,997.55 |
| 汇率变动对现金及现金等价物的影响 | -1,384,837.24 | 3,735,886.14 | 3,716,236.91 | 3,115,480.38 |
| 现金及现金等价物净增加额 | 71,931,065.69 | 9,534,193.23 | 59,323,113.15 | 164,895,153.21 |
| 期末现金及现金等价物余额 | 337,000,048.77 | 265,068,983.08 | 314,857,903 | 420,429,943.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 9,534,193.23 | - | 164,895,153.21 |