青松建化
(600425)
| 流通市值：59.05亿 | | | 总市值：59.05亿 |
| 流通股本：16.05亿 | | | 总股本：16.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,574,105,054.7 | 441,529,385 | 3,883,124,943.21 | 3,058,983,980.27 |
| 营业总成本 | 1,424,727,142.52 | 478,381,078.24 | 3,533,575,928.49 | 2,705,004,575.43 |
| 其他经营收益 | | | | |
| 营业利润 | 163,295,146.7 | -21,955,904.97 | 388,816,722.51 | 400,270,527.61 |
| 利润总额 | 160,722,031.78 | -22,041,015.72 | 382,260,370.9 | 404,447,652.22 |
| 净利润 | 124,872,006.43 | -30,113,377.96 | 292,781,142.23 | 337,068,101.4 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -20,400,000 | - |
| 综合收益总额 | 124,872,006.43 | -30,113,377.96 | 272,381,142.23 | 337,068,101.4 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,005,219,530.72 | 2,812,155,872.76 | 2,866,193,221.88 | 3,302,214,669.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,307,097,360.55 | 6,357,159,978.21 | 6,418,642,832.58 | 6,359,047,181.39 |
| 资产总计 | 9,312,316,891.27 | 9,169,315,850.97 | 9,284,836,054.46 | 9,661,261,851.13 |
| 流动负债: | | | | |
| 流动负债合计 | 1,692,201,334.32 | 1,682,483,637.7 | 1,769,885,548.08 | 1,681,593,956.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 873,804,983.92 | 736,057,834.27 | 735,837,566.59 | 1,127,549,478.87 |
| 负债合计 | 2,566,006,318.24 | 2,418,541,471.97 | 2,505,723,114.67 | 2,809,143,435.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,426,408,354.65 | 6,447,320,748.97 | 6,472,492,076.53 | 6,536,409,359.32 |
| 股东权益合计 | 6,746,310,573.03 | 6,750,774,379 | 6,779,112,939.79 | 6,852,118,415.5 |
| 负债和股东权益合计 | 9,312,316,891.27 | 9,169,315,850.97 | 9,284,836,054.46 | 9,661,261,851.13 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,555,684,122.61 | 532,517,180.26 | 3,434,456,332.98 | 2,616,976,696.67 |
| 经营活动现金流出小计 | 1,168,153,218.25 | 460,742,253.98 | 2,950,297,507.27 | 2,282,953,917.16 |
| 经营活动产生的现金流量净额 | 387,530,904.36 | 71,774,926.28 | 484,158,825.71 | 334,022,779.51 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,940,000 | 2,940,000 | 91,465,170.51 | 45,839,067.88 |
| 投资活动现金流出小计 | 43,633,931.91 | 16,851,463.46 | 205,475,979.24 | 156,991,930.82 |
| 投资活动产生的现金流量净额 | -40,693,931.91 | -13,911,463.46 | -114,010,808.73 | -111,152,862.94 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 501,549,774.76 | - | 788,045,029.72 | 724,593,928.99 |
| 筹资活动现金流出小计 | 563,279,667.47 | 23,935,229.5 | 1,276,681,339.26 | 922,666,415.46 |
| 筹资活动产生的现金流量净额 | -61,729,892.71 | -23,935,229.5 | -488,636,309.54 | -198,072,486.47 |
| 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 | 285,107,079.74 | 33,928,233.32 | -118,488,292.56 | 24,797,430.1 |
| 期末现金及现金等价物余额 | 1,425,584,022.77 | 1,174,405,176.35 | 1,140,476,943.03 | 1,283,762,665.69 |
| 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 | - |