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青松股份

(300132)

  

流通市值:36.48亿  总市值:37.09亿
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)

    截至第三季度实现净利润1.07亿元,每股收益0.22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)

    截至第三季度最新股东权益142642.74万元,未分配利润-32908.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产223369.91万元,负债80727.16万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,552,876,850.02936,677,201.5418,793,456.941,939,766,368.12
营业总成本1,466,185,100.02911,556,383.6422,463,187.571,878,545,167.11
其他经营收益
营业利润131,749,214.1332,707,004.953,691,037.5669,677,684.9
利润总额126,996,200.6629,713,192.13,011,448.3263,139,130.87
净利润107,202,392.0324,916,786891,589.951,962,017.52
每股收益
其他综合收益63,811.88142,211.460,271.21-963,387.39
综合收益总额107,266,203.9125,058,997.4951,861.1150,998,630.13
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,578,987,889.741,444,384,422.331,374,279,732.441,295,431,230.84
非流动资产:
非流动资产合计654,711,171.12801,302,011.95829,703,706.43832,317,782.05
资产总计2,233,699,060.862,245,686,434.282,203,983,438.872,127,749,012.89
流动负债:
流动负债合计560,733,784.15598,786,604.26536,906,606.06484,056,259.74
非流动负债:
非流动负债合计246,537,831.65302,679,591.47348,863,730.55332,431,512
负债合计807,271,615.8901,466,195.73885,770,336.61816,487,771.74
所有者权益(或股东权益):
归属于母公司股东权益合计1,408,822,874.411,325,539,709.611,300,096,348.611,298,114,927.54
股东权益合计1,426,427,445.061,344,220,238.551,318,213,102.261,311,261,241.15
负债和股东权益合计2,233,699,060.862,245,686,434.282,203,983,438.872,127,749,012.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,709,043,940.471,122,118,988.76618,430,839.572,099,951,514.56
经营活动现金流出小计1,569,578,251.96926,500,505.58469,837,466.941,920,791,120.88
经营活动产生的现金流量净额139,465,688.51195,618,483.18148,593,372.63179,160,393.68
投资活动产生的现金流量:
投资活动现金流入小计121,734,707.31106,597,755.9751,130,765.8181,049,530.19
投资活动现金流出小计140,457,304.69118,155,014.7858,928,607.48200,725,988.72
投资活动产生的现金流量净额-18,722,597.38-11,557,258.81-7,797,841.67-119,676,458.53
筹资活动产生的现金流量:
筹资活动现金流入小计227,316,527.78117,432,486.11115,532,486.11200,270,438.62
筹资活动现金流出小计258,746,754.88191,545,862.04122,628,694.25507,350,635.42
筹资活动产生的现金流量净额-31,430,227.1-74,113,375.93-7,096,208.14-307,080,196.8
汇率变动对现金及现金等价物的影响-379,774.82103,211.37-845.59-681,065.67
现金及现金等价物净增加额88,933,089.21110,051,059.81133,698,477.23-248,277,327.32
期末现金及现金等价物余额511,206,173.96532,324,144.56555,973,061.98422,273,084.75
补充资料:
现金及现金等价物的净增加额-110,051,059.81--248,277,327.32
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