当前位置:首页 - 行情中心 - 青松建化(600425) - 财务分析

青松建化

(600425)

  

流通市值:62.73亿  总市值:73.01亿
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)

    截至第三季度实现净利润3.37亿元,每股收益0.20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685211.84万元,未分配利润122379.27万元。

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966126.19万元,负债280914.34万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,058,983,980.271,769,734,695.87437,740,645.514,328,160,001.08
营业总成本2,705,004,575.431,629,519,829.61499,541,246.353,865,240,634.88
其他经营收益
营业利润400,270,527.61153,078,153.51-50,039,580.97496,922,945.13
利润总额404,447,652.22154,547,103.86-49,667,498.92455,971,467.7
净利润337,068,101.4122,810,432.36-52,612,938.2360,020,077.41
每股收益
其他综合收益-0--
综合收益总额337,068,101.4122,810,432.36-52,612,938.2360,020,077.41
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3,302,214,669.743,153,854,198.043,032,655,709.153,171,856,094.72
非流动资产:
非流动资产合计6,359,047,181.396,318,601,111.866,343,810,531.026,365,758,688.76
资产总计9,661,261,851.139,472,455,309.99,376,466,240.179,537,614,783.48
流动负债:
流动负债合计1,681,593,956.761,656,014,149.481,697,887,410.61,836,062,059.26
非流动负债:
非流动负债合计1,127,549,478.871,177,712,490.681,056,712,082.261,015,330,207.54
负债合计2,809,143,435.632,833,726,640.162,754,599,492.862,851,392,266.8
所有者权益(或股东权益):
归属于母公司股东权益合计6,536,409,359.326,331,179,246.926,324,603,773.186,390,635,773.62
股东权益合计6,852,118,415.56,638,728,669.746,621,866,747.316,686,222,516.68
负债和股东权益合计9,661,261,851.139,472,455,309.99,376,466,240.179,537,614,783.48
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2,616,976,696.671,588,950,984.45547,417,273.443,525,814,076.98
经营活动现金流出小计2,282,953,917.161,430,986,087.22569,378,101.153,182,798,621.61
经营活动产生的现金流量净额334,022,779.51157,964,897.23-21,960,827.71343,015,455.37
投资活动产生的现金流量:
投资活动现金流入小计45,839,067.8815,833,553.72-24,023,828.4
投资活动现金流出小计156,991,930.82105,080,413.764,549,774.69248,446,157.91
投资活动产生的现金流量净额-111,152,862.94-89,246,859.98-64,549,774.69-224,422,329.51
筹资活动产生的现金流量:
筹资活动现金流入小计724,593,928.99529,277,124.18200,000,0001,142,126,381.74
筹资活动现金流出小计922,666,415.46584,621,270.66185,392,951.031,601,247,230.79
筹资活动产生的现金流量净额-198,072,486.47-55,344,146.4814,607,048.97-459,120,849.05
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额24,797,430.113,373,890.77-71,903,553.43-340,527,723.19
期末现金及现金等价物余额1,283,762,665.691,272,339,126.361,187,061,682.161,258,965,235.59
补充资料:
现金及现金等价物的净增加额-13,373,890.77--340,527,723.19
TOP↑