青松建化
(600425)
| 流通市值：54.08亿 | | | 总市值：54.08亿 |
| 流通股本：16.05亿 | | | 总股本：16.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,483,442,850.21 | 1,574,105,054.7 | 441,529,385 | 3,883,124,943.21 |
| 营业总成本 | 2,322,061,669.91 | 1,424,727,142.52 | 478,381,078.24 | 3,533,575,928.49 |
| 其他经营收益 | | | | |
| 营业利润 | 198,825,575.31 | 163,295,146.7 | -21,955,904.97 | 388,816,722.51 |
| 利润总额 | 204,331,768.09 | 160,722,031.78 | -22,041,015.72 | 382,260,370.9 |
| 净利润 | 159,990,301.15 | 124,872,006.43 | -30,113,377.96 | 292,781,142.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -20,400,000 |
| 综合收益总额 | 159,990,301.15 | 124,872,006.43 | -30,113,377.96 | 272,381,142.23 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,685,698,105.66 | 3,005,219,530.72 | 2,812,155,872.76 | 2,866,193,221.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,268,283,931.63 | 6,307,097,360.55 | 6,357,159,978.21 | 6,418,642,832.58 |
| 资产总计 | 8,953,982,037.29 | 9,312,316,891.27 | 9,169,315,850.97 | 9,284,836,054.46 |
| 流动负债: | | | | |
| 流动负债合计 | 1,276,851,326.7 | 1,692,201,334.32 | 1,682,483,637.7 | 1,769,885,548.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 900,661,456.32 | 873,804,983.92 | 736,057,834.27 | 735,837,566.59 |
| 负债合计 | 2,177,512,783.02 | 2,566,006,318.24 | 2,418,541,471.97 | 2,505,723,114.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,458,398,471.36 | 6,426,408,354.65 | 6,447,320,748.97 | 6,472,492,076.53 |
| 股东权益合计 | 6,776,469,254.27 | 6,746,310,573.03 | 6,750,774,379 | 6,779,112,939.79 |
| 负债和股东权益合计 | 8,953,982,037.29 | 9,312,316,891.27 | 9,169,315,850.97 | 9,284,836,054.46 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,301,637,714.17 | 1,555,684,122.61 | 532,517,180.26 | 3,434,456,332.98 |
| 经营活动现金流出小计 | 1,796,055,429.54 | 1,168,153,218.25 | 460,742,253.98 | 2,950,297,507.27 |
| 经营活动产生的现金流量净额 | 505,582,284.63 | 387,530,904.36 | 71,774,926.28 | 484,158,825.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,978,637.82 | 2,940,000 | 2,940,000 | 91,465,170.51 |
| 投资活动现金流出小计 | 68,361,556.07 | 43,633,931.91 | 16,851,463.46 | 205,475,979.24 |
| 投资活动产生的现金流量净额 | -63,382,918.25 | -40,693,931.91 | -13,911,463.46 | -114,010,808.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 537,163,234.97 | 501,549,774.76 | - | 788,045,029.72 |
| 筹资活动现金流出小计 | 1,056,960,813.62 | 563,279,667.47 | 23,935,229.5 | 1,276,681,339.26 |
| 筹资活动产生的现金流量净额 | -519,797,578.65 | -61,729,892.71 | -23,935,229.5 | -488,636,309.54 |
| 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 | -77,598,212.27 | 285,107,079.74 | 33,928,233.32 | -118,488,292.56 |
| 期末现金及现金等价物余额 | 1,062,878,730.76 | 1,425,584,022.77 | 1,174,405,176.35 | 1,140,476,943.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 285,107,079.74 | - | -118,488,292.56 |
最新报告期：2026-09-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 孙伟风 | 0.20 | 0.18 | 0.20 | 2026-09-29 |