青木科技
(301110)
| 流通市值：34.17亿 | | | 总市值：48.58亿 |
| 流通股本：9111.85万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 343,303,888.38 | 1,414,839,269.63 | 1,020,741,545.93 | 668,079,829.87 |
| 营业总成本 | 306,807,285.54 | 1,297,238,641.92 | 941,784,559.99 | 608,085,976.38 |
| 其他经营收益 | | | | |
| 营业利润 | 51,112,438 | 128,686,703.5 | 84,036,038.23 | 57,862,284.89 |
| 利润总额 | 50,956,746.97 | 142,429,789.85 | 84,442,449.49 | 58,373,299.19 |
| 净利润 | 42,311,254.43 | 118,771,074.72 | 74,321,134.4 | 47,880,718.46 |
| 每股收益 | | | | |
| 其他综合收益 | 788.95 | 498,421.35 | - | - |
| 综合收益总额 | 42,312,043.38 | 119,269,496.07 | 74,321,134.4 | 47,880,718.46 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,366,023,228.02 | 1,358,410,708.08 | 1,243,052,404.85 | 1,213,838,322.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 503,453,511.88 | 506,190,955.72 | 516,320,425.38 | 526,761,185.53 |
| 资产总计 | 1,869,476,739.9 | 1,864,601,663.8 | 1,759,372,830.23 | 1,740,599,508.16 |
| 流动负债: | | | | |
| 流动负债合计 | 240,115,716.68 | 272,865,518.39 | 211,058,481.51 | 209,140,431.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 67,558,906.35 | 68,868,610.74 | 71,384,756.49 | 81,276,110.49 |
| 负债合计 | 307,674,623.03 | 341,734,129.13 | 282,443,238 | 290,416,541.6 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,540,907,821.74 | 1,502,459,329.7 | 1,458,293,850.26 | 1,430,027,880.08 |
| 股东权益合计 | 1,561,802,116.87 | 1,522,867,534.67 | 1,476,929,592.23 | 1,450,182,966.56 |
| 负债和股东权益合计 | 1,869,476,739.9 | 1,864,601,663.8 | 1,759,372,830.23 | 1,740,599,508.16 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 377,427,053.3 | 1,522,560,203.7 | 1,075,079,946.34 | 690,758,925.66 |
| 经营活动现金流出小计 | 392,818,568.13 | 1,392,427,003.63 | 1,045,711,088.7 | 677,747,682.87 |
| 经营活动产生的现金流量净额 | -15,391,514.83 | 130,133,200.07 | 29,368,857.64 | 13,011,242.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 908,868,305.94 | 2,296,036,303.96 | 1,684,448,571.95 | 1,062,603,885.41 |
| 投资活动现金流出小计 | 756,182,574.99 | 2,383,957,247.2 | 1,643,977,134.39 | 965,615,163.18 |
| 投资活动产生的现金流量净额 | 152,685,730.95 | -87,920,943.24 | 40,471,437.56 | 96,988,722.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,345,035 | 55,027,220.21 | 44,327,220.21 | 40,277,220.21 |
| 筹资活动现金流出小计 | 13,015,248.79 | 71,021,210.53 | 64,263,632.48 | 59,188,076.39 |
| 筹资活动产生的现金流量净额 | -10,670,213.79 | -15,993,990.32 | -19,936,412.27 | -18,910,856.18 |
| 汇率变动对现金及现金等价物的影响 | -1,677,135.68 | -2,720,424.32 | -113,678.58 | -283,674.89 |
| 现金及现金等价物净增加额 | 124,946,866.65 | 23,497,842.19 | 49,790,204.35 | 90,805,433.95 |
| 期末现金及现金等价物余额 | 713,250,597.29 | 588,303,621.86 | 614,595,984.02 | 655,611,213.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 23,497,842.19 | - | 90,805,433.95 |
最新报告期：2026-07-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 方正证券 | 周昕,谷寒婷 | 1.41 | 1.88 | 2.24 | 2026-07-13 |
| 方正证券 | 周昕,谷寒婷 | 2.25 | 3.06 | 3.54 | 2026-05-12 |