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青松股份

(300132)

  

流通市值:30.18亿  总市值:30.68亿
流通股本:5.08亿   总股本:5.17亿

青松股份(300132)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益131821.31万元,未分配利润-43791.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产220398.34万元,负债88577.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入418,793,456.941,939,766,368.121,386,509,990.94858,023,219.91
营业总成本422,463,187.571,878,545,167.111,356,571,157.52858,648,431.79
营业利润3,691,037.5669,677,684.936,336,367.647,231,439.45
利润总额3,011,448.3263,139,130.8734,382,207.135,437,226.53
净利润891,589.951,962,017.5230,876,288.566,633,600.44
其他综合收益60,271.21-963,387.39-827,678.79-977,049.52
综合收益总额951,861.1150,998,630.1330,048,609.775,656,550.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,374,279,732.441,295,431,230.841,389,612,700.881,316,454,286.54
非流动资产合计829,703,706.43832,317,782.05877,710,525.96912,836,340.78
资产总计2,203,983,438.872,127,749,012.892,267,323,226.842,229,290,627.32
流动负债合计536,906,606.06484,056,259.74614,941,628.34579,081,009.76
非流动负债合计348,863,730.55332,431,512354,124,605.3369,993,354.42
负债合计885,770,336.61816,487,771.74969,066,233.64949,074,364.18
归属于母公司股东权益合计1,300,096,348.611,298,114,927.541,275,341,377.041,256,549,839.02
股东权益合计1,318,213,102.261,311,261,241.151,298,256,993.21,280,216,263.14
负债和股东权益合计2,203,983,438.872,127,749,012.892,267,323,226.842,229,290,627.32
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计618,430,839.572,099,951,514.561,495,682,758.72977,823,632.53
经营活动现金流出小计469,837,466.941,920,791,120.881,402,772,464.2903,822,261.93
经营活动产生的现金流量净额148,593,372.63179,160,393.6892,910,294.5274,001,370.6
投资活动现金流入小计51,130,765.8181,049,530.1960,753,114.25548,242.31
投资活动现金流出小计58,928,607.48200,725,988.72169,118,973.3990,973,234.01
投资活动产生的现金流量净额-7,797,841.67-119,676,458.53-108,365,859.14-90,424,991.7
筹资活动现金流入小计115,532,486.11200,270,438.62190,181,150.4180,182,378.4
筹资活动现金流出小计122,628,694.25507,350,635.42379,384,908.07344,946,380
筹资活动产生的现金流量净额-7,096,208.14-307,080,196.8-189,203,757.67-164,764,001.6
汇率变动对现金及现金等价物的影响-845.59-681,065.67-348,758.03-4,659.88
现金及现金等价物净增加额133,698,477.23-248,277,327.32-205,008,080.32-181,192,282.58
期末现金及现金等价物余额555,973,061.98422,273,084.75465,542,331.75489,358,129.49
最新报告期:2025-05-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源王立平0.200.230.272025-05-06
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