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青松建化

(600425)

  

流通市值:51.29亿  总市值:59.69亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润4.92亿元,每股收益0.29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2023年年度最新股东权益646609.52万元,未分配利润90892.51万元。

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

    截至2023年年度最新总资产969421.49万元,负债322811.97万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入4,489,802,337.63,573,289,051.282,145,192,983.13620,082,960.02
营业总成本3,892,570,706.12,967,602,4641,834,317,515.22615,522,704.46
营业利润685,421,204.55645,913,246.73328,352,026.0211,555,272.44
利润总额574,857,173.93636,145,967.46335,452,172.4412,424,880.06
净利润492,169,209.69543,358,412.28287,571,333.858,304,335.31
其他综合收益----
综合收益总额492,169,209.69543,358,412.28287,571,333.858,304,335.31
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,751,139,941.813,815,640,528.533,460,656,792.523,131,196,307.66
非流动资产合计5,943,074,966.75,829,241,725.085,835,034,201.495,828,736,967.95
资产总计9,694,214,908.519,644,882,253.619,295,690,994.018,959,933,275.61
流动负债合计2,451,335,837.222,593,436,274.422,625,909,087.922,408,650,516.27
非流动负债合计776,783,823.86520,907,827.53397,624,367.04397,716,703.21
负债合计3,228,119,661.083,114,344,101.953,023,533,454.962,806,367,219.48
归属于母公司股东权益合计6,228,601,755.316,286,963,874.416,044,892,421.995,939,624,902.04
股东权益合计6,466,095,247.436,530,538,151.666,272,157,539.056,153,566,056.13
负债和股东权益合计9,694,214,908.519,644,882,253.619,295,690,994.018,959,933,275.61
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,854,288,075.283,130,424,707.981,910,924,853.04703,752,966.17
经营活动现金流出小计3,412,064,789.822,761,623,973.621,694,521,529.9742,829,393.64
经营活动产生的现金流量净额442,223,285.46368,800,734.36216,403,323.14-39,076,427.47
投资活动现金流入小计42,044,713.4420,163,036.024,727,949.622,282.02
投资活动现金流出小计213,534,291.26124,718,475.4474,159,209.6722,699,638.3
投资活动产生的现金流量净额-171,489,577.82-104,555,439.42-69,431,260.07-22,677,356.28
筹资活动现金流入小计2,433,008,539.431,773,880,035.761,289,507,219.62668,759,999.22
筹资活动现金流出小计2,100,903,702.831,682,505,698.891,150,865,815.38451,352,467.36
筹资活动产生的现金流量净额332,104,836.691,374,336.87138,641,404.24217,407,531.86
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602,838,544.24355,619,631.81285,613,467.31155,653,748.11
期末现金及现金等价物余额1,599,492,958.781,352,274,046.351,282,267,881.851,152,308,162.65
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
长江证券范超,李金宝0.310.440.522024-04-17
天风证券王涛,林晓龙,鲍荣富0.380.470.512024-03-26
国泰君安杨冬庭,鲍雁辛0.370.460.522024-03-26
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