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青松建化

(600425)

  

流通市值:50.60亿  总市值:58.89亿
流通股本:13.79亿   总股本:16.05亿

青松建化(600425)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-0.53亿元,每股收益-0.04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662186.67万元,未分配利润101566.61万元。

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

    截至2025年第一季度最新总资产937646.62万元,负债275459.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入437,740,645.514,328,160,001.083,454,149,285.132,058,573,439.17
营业总成本499,541,246.353,865,240,634.882,992,725,581.41,809,242,078.62
营业利润-50,039,580.97496,922,945.13503,366,644.2267,957,877.7
利润总额-49,667,498.92455,971,467.7507,358,809.24268,566,623.75
净利润-52,612,938.2360,020,077.41418,061,069.83217,040,710.97
其他综合收益----
综合收益总额-52,612,938.2360,020,077.41418,061,069.83217,040,710.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,032,655,709.153,171,856,094.723,678,138,138.53,518,832,520.85
非流动资产合计6,343,810,531.026,365,758,688.766,033,862,280.435,982,202,717.37
资产总计9,376,466,240.179,537,614,783.489,712,000,418.939,501,035,238.22
流动负债合计1,697,887,410.61,836,062,059.261,827,937,201.991,902,201,062.91
非流动负债合计1,056,712,082.261,015,330,207.541,132,961,266.661,055,708,252.04
负债合计2,754,599,492.862,851,392,266.82,960,898,468.652,957,909,314.95
归属于母公司股东权益合计6,324,603,773.186,390,635,773.626,443,340,797.816,288,378,458.58
股东权益合计6,621,866,747.316,686,222,516.686,751,101,950.286,543,125,923.27
负债和股东权益合计9,376,466,240.179,537,614,783.489,712,000,418.939,501,035,238.22
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547,417,273.443,525,814,076.982,860,805,066.881,781,358,436.73
经营活动现金流出小计569,378,101.153,182,798,621.612,605,168,435.811,649,570,163.59
经营活动产生的现金流量净额-21,960,827.71343,015,455.37255,636,631.07131,788,273.14
投资活动现金流入小计-24,023,828.412,828,529.9912,818,529.99
投资活动现金流出小计64,549,774.69248,446,157.91217,426,610.63156,830,097.18
投资活动产生的现金流量净额-64,549,774.69-224,422,329.51-204,598,080.64-144,011,567.19
筹资活动现金流入小计200,000,0001,142,126,381.74836,908,344.56686,439,685.2
筹资活动现金流出小计185,392,951.031,601,247,230.791,256,140,184.04970,105,239.86
筹资活动产生的现金流量净额14,607,048.97-459,120,849.05-419,231,839.48-283,665,554.66
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-71,903,553.43-340,527,723.19-368,193,289.05-295,888,848.71
期末现金及现金等价物余额1,187,061,682.161,258,965,235.591,231,299,669.731,303,604,110.07
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