青木科技
(301110)
| 流通市值：28.24亿 | | | 总市值：40.19亿 |
| 流通股本：9103.23万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,044,450,127.86 | 728,856,383.34 | 343,303,888.38 | 1,414,839,269.63 |
| 营业总成本 | 954,351,571.77 | 646,058,473.85 | 306,807,285.54 | 1,297,238,641.92 |
| 其他经营收益 | | | | |
| 营业利润 | 108,468,215.76 | 99,300,534.16 | 51,112,438 | 128,686,703.5 |
| 利润总额 | 108,421,177.28 | 99,165,359.71 | 50,956,746.97 | 142,429,789.85 |
| 净利润 | 90,606,928.81 | 84,072,424.62 | 42,311,254.43 | 118,771,074.72 |
| 每股收益 | | | | |
| 其他综合收益 | 788.95 | 788.95 | 788.95 | 498,421.35 |
| 综合收益总额 | 90,607,717.76 | 84,073,213.57 | 42,312,043.38 | 119,269,496.07 |
| 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 | 1,344,055,756.61 | 1,349,226,416.24 | 1,366,023,228.02 | 1,358,410,708.08 |
| 非流动资产: | | | | |
| 非流动资产合计 | 488,219,683.54 | 497,241,590.66 | 503,453,511.88 | 506,190,955.72 |
| 资产总计 | 1,832,275,440.15 | 1,846,468,006.9 | 1,869,476,739.9 | 1,864,601,663.8 |
| 流动负债: | | | | |
| 流动负债合计 | 219,076,568.87 | 218,646,065.62 | 240,115,716.68 | 272,865,518.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,327,746.18 | 57,721,095.15 | 67,558,906.35 | 68,868,610.74 |
| 负债合计 | 273,404,315.05 | 276,367,160.77 | 307,674,623.03 | 341,734,129.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,541,162,591.66 | 1,551,745,182.54 | 1,540,907,821.74 | 1,502,459,329.7 |
| 股东权益合计 | 1,558,871,125.1 | 1,570,100,846.13 | 1,561,802,116.87 | 1,522,867,534.67 |
| 负债和股东权益合计 | 1,832,275,440.15 | 1,846,468,006.9 | 1,869,476,739.9 | 1,864,601,663.8 |
| 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 | 1,137,657,328.93 | 768,679,102.37 | 377,427,053.3 | 1,522,560,203.7 |
| 经营活动现金流出小计 | 1,077,969,917.85 | 745,243,385.25 | 392,818,568.13 | 1,392,427,003.63 |
| 经营活动产生的现金流量净额 | 59,687,411.08 | 23,435,717.12 | -15,391,514.83 | 130,133,200.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,440,058,840.62 | 1,691,642,855.98 | 908,868,305.94 | 2,296,036,303.96 |
| 投资活动现金流出小计 | 2,571,818,240.44 | 1,609,959,125.17 | 756,182,574.99 | 2,383,957,247.2 |
| 投资活动产生的现金流量净额 | -131,759,399.82 | 81,683,730.81 | 152,685,730.95 | -87,920,943.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,585,471 | 5,345,035 | 2,345,035 | 55,027,220.21 |
| 筹资活动现金流出小计 | 95,912,027.54 | 72,004,462.58 | 13,015,248.79 | 71,021,210.53 |
| 筹资活动产生的现金流量净额 | -85,326,556.54 | -66,659,427.58 | -10,670,213.79 | -15,993,990.32 |
| 汇率变动对现金及现金等价物的影响 | -4,302,335.73 | -3,252,647.28 | -1,677,135.68 | -2,720,424.32 |
| 现金及现金等价物净增加额 | -161,700,881.01 | 35,207,373.07 | 124,946,866.65 | 23,497,842.19 |
| 期末现金及现金等价物余额 | 426,602,740.85 | 623,510,994.93 | 713,250,597.29 | 588,303,621.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 35,207,373.07 | - | 23,497,842.19 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘越男,蔡昕妤 | 1.08 | 1.24 | 1.40 | 2026-10-30 |
| 国盛证券有限责任公司 | 李宏科,程子怡 | 1.37 | 1.92 | 2.18 | 2026-09-09 |
| 国泰海通 | 刘越男,蔡昕妤 | 1.35 | 1.62 | 1.92 | 2026-08-31 |
| 中信建投 | 刘乐文 | 1.40 | 1.91 | 2.44 | 2026-08-30 |
| 申万宏源 | 王盼,王立平 | 1.44 | 1.93 | 2.48 | 2026-08-29 |