长青集团
(002616)
| 流通市值：27.61亿 | | | 总市值：40.38亿 |
| 流通股本：5.87亿 | | | 总股本：8.59亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,665,547,218.14 | 1,771,318,127.1 | 898,703,592.84 | 3,665,891,878 |
| 营业总成本 | 2,521,160,797.15 | 1,668,356,285.91 | 842,614,123.25 | 3,399,716,329.85 |
| 其他经营收益 | | | | |
| 营业利润 | 309,483,362.35 | 202,433,250.88 | 126,303,604.04 | 380,918,241.49 |
| 利润总额 | 318,533,517.63 | 200,646,536.33 | 123,106,359.71 | 387,485,846.83 |
| 净利润 | 252,899,586.42 | 155,648,887.65 | 99,998,524.74 | 282,518,337.75 |
| 每股收益 | | | | |
| 其他综合收益 | -144,301.13 | -95,813.74 | -46,798.82 | 2,708,363.24 |
| 综合收益总额 | 252,755,285.29 | 155,553,073.91 | 99,951,725.92 | 285,226,700.99 |
| 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 | 4,582,651,532.56 | 4,701,353,520.22 | 4,851,979,338.42 | 4,385,291,975.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,072,944,277.12 | 5,125,675,188.35 | 5,207,743,314.03 | 5,252,422,200.58 |
| 资产总计 | 9,655,595,809.68 | 9,827,028,708.57 | 10,059,722,652.45 | 9,637,714,176.53 |
| 流动负债: | | | | |
| 流动负债合计 | 2,414,408,266.09 | 2,737,230,268.42 | 2,831,368,504.88 | 2,860,719,842.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,576,064,739.68 | 3,521,828,390.96 | 3,498,154,259.92 | 3,148,620,970.95 |
| 负债合计 | 5,990,473,005.77 | 6,259,058,659.38 | 6,329,522,764.8 | 6,009,340,813.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,657,285,208.5 | 3,560,751,143.5 | 3,721,516,978.56 | 3,620,273,637.94 |
| 股东权益合计 | 3,665,122,803.91 | 3,567,970,049.19 | 3,730,199,887.65 | 3,628,373,363.03 |
| 负债和股东权益合计 | 9,655,595,809.68 | 9,827,028,708.57 | 10,059,722,652.45 | 9,637,714,176.53 |
| 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 | 3,385,137,272.99 | 1,998,975,952.84 | 733,014,741.37 | 4,223,205,063.32 |
| 经营活动现金流出小计 | 2,493,229,699.97 | 1,644,295,555.31 | 773,821,069.66 | 3,411,802,183.72 |
| 经营活动产生的现金流量净额 | 891,907,573.02 | 354,680,397.53 | -40,806,328.29 | 811,402,879.6 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 48,291,799.29 | 48,038,886.24 | 3,009,364.5 | 588,927,346.68 |
| 投资活动现金流出小计 | 124,219,051.95 | 81,856,668.12 | 65,999,686.61 | 146,346,572.08 |
| 投资活动产生的现金流量净额 | -75,927,252.66 | -33,817,781.88 | -62,990,322.11 | 442,580,774.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,465,300,000 | 1,240,500,000 | 782,500,000 | 1,528,353,826 |
| 筹资活动现金流出小计 | 1,746,803,067.71 | 1,268,322,382.33 | 524,159,878.65 | 2,492,585,926.28 |
| 筹资活动产生的现金流量净额 | -281,503,067.71 | -27,822,382.33 | 258,340,121.35 | -964,232,100.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | 534,477,252.65 | 293,040,233.32 | 154,543,470.95 | 289,751,553.92 |
| 期末现金及现金等价物余额 | 1,339,218,446.9 | 1,097,781,427.57 | 959,284,665.2 | 804,741,194.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 293,040,233.32 | - | 289,751,553.92 |