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青木科技

(301110)

  

流通市值:43.88亿  总市值:62.12亿
流通股本:6536.66万   总股本:9253.53万

青木科技(301110)财务分析

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

    截至2025年半年度实现净利润0.48亿元,每股收益0.56元。

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

    截至2025年半年度最新股东权益145018.30万元,未分配利润35477.09万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产174059.95万元,负债29041.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入668,079,829.87274,480,916.281,153,155,310.05807,959,235.52
营业总成本608,085,976.38263,890,514.661,069,038,029.62749,406,442.15
其他经营收益
营业利润57,862,284.8912,460,281.96108,485,884.9486,327,939.28
利润总额58,373,299.1912,498,934.94109,698,286.7686,295,872.78
净利润47,880,718.469,742,987.7488,654,186.0768,608,785.52
每股收益
其他综合收益---788.95-
综合收益总额47,880,718.469,742,987.7488,653,397.1268,608,785.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,213,838,322.631,189,676,833.271,232,175,589.31,222,993,737.4
非流动资产:
非流动资产合计526,761,185.53514,038,535.11496,922,825.9336,132,141.66
资产总计1,740,599,508.161,703,715,368.381,729,098,415.21,559,125,879.06
流动负债:
流动负债合计209,140,431.11197,909,079.6227,825,044.33150,503,756.5
非流动负债:
非流动负债合计81,276,110.4969,328,572.1880,938,64210,938,861.95
负债合计290,416,541.6267,237,651.78308,763,686.33161,442,618.45
所有者权益(或股东权益):
归属于母公司股东权益合计1,430,027,880.081,429,128,500.471,414,832,113.011,394,688,760.84
股东权益合计1,450,182,966.561,436,477,716.61,420,334,728.871,397,683,260.61
负债和股东权益合计1,740,599,508.161,703,715,368.381,729,098,415.21,559,125,879.06
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计690,758,925.66314,355,120.861,334,270,980.33983,092,117.17
经营活动现金流出小计677,747,682.87321,186,071.571,154,025,582.97839,863,414.39
经营活动产生的现金流量净额13,011,242.79-6,830,950.71180,245,397.36143,228,702.78
投资活动产生的现金流量:
投资活动现金流入小计1,062,603,885.41906,898,916.83,591,852,965.583,023,093,072.33
投资活动现金流出小计965,615,163.18760,882,397.83,581,448,118.362,799,063,682.57
投资活动产生的现金流量净额96,988,722.23146,016,51910,404,847.22224,029,389.76
筹资活动产生的现金流量:
筹资活动现金流入小计40,277,220.2115,948,420.2160,993,984.7510,733,870
筹资活动现金流出小计59,188,076.3913,487,817.18178,695,848.86119,898,562.32
筹资活动产生的现金流量净额-18,910,856.182,460,603.03-117,701,864.11-109,164,692.32
汇率变动对现金及现金等价物的影响-283,674.89-252,340.12-114,615.29-959,909.06
现金及现金等价物净增加额90,805,433.95141,393,831.272,833,765.18257,133,491.16
期末现金及现金等价物余额655,611,213.62706,199,610.87564,805,779.67749,105,505.65
补充资料:
现金及现金等价物的净增加额90,805,433.95-72,833,765.18-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券郗越,吴劲草1.141.622.382025-08-30
国海证券杨仁文,程泽惠,谭瑞峤1.121.772.652025-08-29
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