长青股份
(002391)
| 流通市值：24.09亿 | | | 总市值：33.71亿 |
| 流通股本：4.64亿 | | | 总股本：6.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,166,400,799.18 | 996,835,572.11 | 3,685,637,224.99 | 2,968,495,731.81 |
| 营业总成本 | 2,113,872,071.7 | 963,251,725.73 | 3,665,967,451.2 | 2,916,047,924.76 |
| 其他经营收益 | | | | |
| 营业利润 | 60,934,998.58 | 39,310,206.59 | 40,964,717.33 | 57,365,734.89 |
| 利润总额 | 50,836,431.26 | 30,194,323.67 | 28,192,757.42 | 44,664,291.95 |
| 净利润 | 53,954,175.57 | 30,726,185.48 | 40,538,811.3 | 52,293,348.97 |
| 每股收益 | | | | |
| 其他综合收益 | -1,973,700 | -459,000 | 489,600 | 1,071,000 |
| 综合收益总额 | 51,980,475.57 | 30,267,185.48 | 41,028,411.3 | 53,364,348.97 |
| 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 | 3,163,279,212.6 | 3,310,869,632.29 | 2,943,957,481.96 | 3,515,889,529.48 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,823,671,738.64 | 5,832,499,545.38 | 5,776,346,009.68 | 5,752,845,587.61 |
| 资产总计 | 8,986,950,951.24 | 9,143,369,177.67 | 8,720,303,491.64 | 9,268,735,117.09 |
| 流动负债: | | | | |
| 流动负债合计 | 3,561,213,126.81 | 3,544,152,679.87 | 3,355,570,590.08 | 3,651,624,439.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,247,323,260.14 | 1,317,752,308.23 | 1,114,575,239.39 | 1,354,435,765.58 |
| 负债合计 | 4,808,536,386.95 | 4,861,904,988.1 | 4,470,145,829.47 | 5,006,060,205.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,178,414,564.29 | 4,281,464,189.57 | 4,250,157,662.17 | 4,262,674,911.83 |
| 股东权益合计 | 4,178,414,564.29 | 4,281,464,189.57 | 4,250,157,662.17 | 4,262,674,911.83 |
| 负债和股东权益合计 | 8,986,950,951.24 | 9,143,369,177.67 | 8,720,303,491.64 | 9,268,735,117.09 |
| 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 | 1,286,165,470.76 | 525,255,751.84 | 2,818,657,445.47 | 1,997,251,907.74 |
| 经营活动现金流出小计 | 1,101,705,641.64 | 625,223,372.49 | 2,212,650,686.9 | 1,427,500,990.04 |
| 经营活动产生的现金流量净额 | 184,459,829.12 | -99,967,620.65 | 606,006,758.57 | 569,750,917.7 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,254,351,467.85 | 1,520,004,504.18 | 5,414,268,301.21 | 4,035,620,765.03 |
| 投资活动现金流出小计 | 2,434,425,725.57 | 1,616,336,561.67 | 5,935,138,325.72 | 4,754,554,751.39 |
| 投资活动产生的现金流量净额 | -180,074,257.72 | -96,332,057.49 | -520,870,024.51 | -718,933,986.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,055,711,945.57 | 1,633,348,316.47 | 3,083,537,124.83 | 2,773,286,128.09 |
| 筹资活动现金流出小计 | 2,150,495,588.93 | 1,363,732,735.4 | 3,162,875,551.8 | 2,568,496,183.19 |
| 筹资活动产生的现金流量净额 | -94,783,643.36 | 269,615,581.07 | -79,338,426.97 | 204,789,944.9 |
| 汇率变动对现金及现金等价物的影响 | -2,886,174.04 | -1,384,837.24 | 3,735,886.14 | 3,716,236.91 |
| 现金及现金等价物净增加额 | -93,284,246 | 71,931,065.69 | 9,534,193.23 | 59,323,113.15 |
| 期末现金及现金等价物余额 | 171,784,737.08 | 337,000,048.77 | 265,068,983.08 | 314,857,903 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -93,284,246 | - | 9,534,193.23 | - |