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青木科技

(301110)

  

流通市值:22.77亿  总市值:43.40亿
流通股本:4854.03万   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年第一季度实现净利润0.10亿元,每股收益0.11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143647.77万元,未分配利润35014.39万元。

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170371.54万元,负债26723.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入274,480,916.281,153,155,310.05807,959,235.52544,238,732.5
营业总成本263,890,514.661,069,038,029.62749,406,442.15484,828,247.45
营业利润12,460,281.96108,485,884.9486,327,939.2879,020,950.39
利润总额12,498,934.94109,698,286.7686,295,872.7878,701,148.34
净利润9,742,987.7488,654,186.0768,608,785.5263,680,208.74
其他综合收益--788.95--
综合收益总额9,742,987.7488,653,397.1268,608,785.5263,680,208.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,189,676,833.271,232,175,589.31,222,993,737.41,293,329,181.63
非流动资产合计514,038,535.11496,922,825.9336,132,141.66289,712,400.69
资产总计1,703,715,368.381,729,098,415.21,559,125,879.061,583,041,582.32
流动负债合计197,909,079.6227,825,044.33150,503,756.5138,477,685.52
非流动负债合计69,328,572.1880,938,64210,938,861.9514,851,687.77
负债合计267,237,651.78308,763,686.33161,442,618.45153,329,373.29
归属于母公司股东权益合计1,429,128,500.471,414,832,113.011,394,688,760.841,426,465,749.6
股东权益合计1,436,477,716.61,420,334,728.871,397,683,260.611,429,712,209.03
负债和股东权益合计1,703,715,368.381,729,098,415.21,559,125,879.061,583,041,582.32
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314,355,120.861,334,270,980.33983,092,117.17637,119,143.77
经营活动现金流出小计321,186,071.571,154,025,582.97839,863,414.39537,280,100.37
经营活动产生的现金流量净额-6,830,950.71180,245,397.36143,228,702.7899,839,043.4
投资活动现金流入小计906,898,916.83,591,852,965.583,023,093,072.331,542,053,360.59
投资活动现金流出小计760,882,397.83,581,448,118.362,799,063,682.571,432,645,049.89
投资活动产生的现金流量净额146,016,51910,404,847.22224,029,389.76109,408,310.7
筹资活动现金流入小计15,948,420.2160,993,984.7510,733,8709,383,740
筹资活动现金流出小计13,487,817.18178,695,848.86119,898,562.3276,088,270.75
筹资活动产生的现金流量净额2,460,603.03-117,701,864.11-109,164,692.32-66,704,530.75
汇率变动对现金及现金等价物的影响-252,340.12-114,615.29-959,909.06-151,859.27
现金及现金等价物净增加额141,393,831.272,833,765.18257,133,491.16142,390,964.08
期末现金及现金等价物余额706,199,610.87564,805,779.67749,105,505.65634,362,978.57
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