当前位置:首页 - 行情中心 - 青木科技(301110) - 财务分析

青木科技

(301110)

  

流通市值:45.89亿  总市值:64.97亿
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)

    截至第三季度实现净利润0.74亿元,每股收益0.86元。

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

    截至第三季度最新股东权益147692.96万元,未分配利润38276.05万元。

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

    截至第三季度最新总资产175937.28万元,负债28244.32万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,020,741,545.93668,079,829.87274,480,916.281,153,155,310.05
营业总成本941,784,559.99608,085,976.38263,890,514.661,069,038,029.62
其他经营收益
营业利润84,036,038.2357,862,284.8912,460,281.96108,485,884.94
利润总额84,442,449.4958,373,299.1912,498,934.94109,698,286.76
净利润74,321,134.447,880,718.469,742,987.7488,654,186.07
每股收益
其他综合收益----788.95
综合收益总额74,321,134.447,880,718.469,742,987.7488,653,397.12
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1,243,052,404.851,213,838,322.631,189,676,833.271,232,175,589.3
非流动资产:
非流动资产合计516,320,425.38526,761,185.53514,038,535.11496,922,825.9
资产总计1,759,372,830.231,740,599,508.161,703,715,368.381,729,098,415.2
流动负债:
流动负债合计211,058,481.51209,140,431.11197,909,079.6227,825,044.33
非流动负债:
非流动负债合计71,384,756.4981,276,110.4969,328,572.1880,938,642
负债合计282,443,238290,416,541.6267,237,651.78308,763,686.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,458,293,850.261,430,027,880.081,429,128,500.471,414,832,113.01
股东权益合计1,476,929,592.231,450,182,966.561,436,477,716.61,420,334,728.87
负债和股东权益合计1,759,372,830.231,740,599,508.161,703,715,368.381,729,098,415.2
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1,075,079,946.34690,758,925.66314,355,120.861,334,270,980.33
经营活动现金流出小计1,045,711,088.7677,747,682.87321,186,071.571,154,025,582.97
经营活动产生的现金流量净额29,368,857.6413,011,242.79-6,830,950.71180,245,397.36
投资活动产生的现金流量:
投资活动现金流入小计1,684,448,571.951,062,603,885.41906,898,916.83,591,852,965.58
投资活动现金流出小计1,643,977,134.39965,615,163.18760,882,397.83,581,448,118.36
投资活动产生的现金流量净额40,471,437.5696,988,722.23146,016,51910,404,847.22
筹资活动产生的现金流量:
筹资活动现金流入小计44,327,220.2140,277,220.2115,948,420.2160,993,984.75
筹资活动现金流出小计64,263,632.4859,188,076.3913,487,817.18178,695,848.86
筹资活动产生的现金流量净额-19,936,412.27-18,910,856.182,460,603.03-117,701,864.11
汇率变动对现金及现金等价物的影响-113,678.58-283,674.89-252,340.12-114,615.29
现金及现金等价物净增加额49,790,204.3590,805,433.95141,393,831.272,833,765.18
期末现金及现金等价物余额614,595,984.02655,611,213.62706,199,610.87564,805,779.67
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:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券杨仁文,程泽惠,谭瑞峤1.412.253.852025-10-29
东吴证券郗越,吴劲草1.282.012.812025-10-27
中信建投刘乐文1.461.962.592025-10-27
国海证券杨仁文,程泽惠,谭瑞峤1.121.762.762025-09-18
东吴证券郗越,吴劲草1.141.622.382025-08-30
TOP↑