常青科技
(603125)
| 流通市值：70.16亿 | | | 总市值：70.16亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,039,337,560.81 | 705,865,889.98 | 389,035,537.56 | 1,036,177,212.47 |
| 营业总成本 | 840,530,866.75 | 546,509,416.34 | 294,221,575.89 | 868,694,735.28 |
| 其他经营收益 | | | | |
| 营业利润 | 206,555,486.19 | 165,150,038.02 | 95,499,608.64 | 184,458,829.63 |
| 利润总额 | 206,552,420.11 | 165,158,198.31 | 95,447,837.91 | 184,851,516.1 |
| 净利润 | 173,944,066.46 | 139,906,546.61 | 81,301,476.13 | 158,133,464.59 |
| 每股收益 | | | | |
| 其他综合收益 | 219,300 | 219,300 | - | 219,300 |
| 综合收益总额 | 174,163,366.46 | 140,125,846.61 | 81,301,476.13 | 158,352,764.59 |
| 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 | 1,624,048,840.78 | 1,684,659,881.12 | 1,726,123,459.61 | 1,720,136,011.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,201,376,987.18 | 1,093,637,081.09 | 975,213,305.99 | 895,476,682.42 |
| 资产总计 | 2,825,425,827.96 | 2,778,296,962.21 | 2,701,336,765.6 | 2,615,612,693.71 |
| 流动负债: | | | | |
| 流动负债合计 | 183,604,837.77 | 170,169,100.97 | 135,345,975.45 | 136,719,215.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,211,898.36 | 35,207,465.33 | 36,466,011.32 | 31,317,912.02 |
| 负债合计 | 217,816,736.13 | 205,376,566.3 | 171,811,986.77 | 168,037,127.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,607,609,091.83 | 2,572,920,395.91 | 2,529,524,778.83 | 2,447,575,565.87 |
| 股东权益合计 | 2,607,609,091.83 | 2,572,920,395.91 | 2,529,524,778.83 | 2,447,575,565.87 |
| 负债和股东权益合计 | 2,825,425,827.96 | 2,778,296,962.21 | 2,701,336,765.6 | 2,615,612,693.71 |
| 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 | 998,165,703.99 | 654,820,730.76 | 328,562,168.78 | 927,852,949.52 |
| 经营活动现金流出小计 | 849,418,583.08 | 570,521,448.73 | 268,634,770.83 | 876,952,177.37 |
| 经营活动产生的现金流量净额 | 148,747,120.91 | 84,299,282.03 | 59,927,397.95 | 50,900,772.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,173,844,384.3 | 661,331,997.11 | 100,201,046.67 | 1,965,911,052.88 |
| 投资活动现金流出小计 | 1,775,206,046.96 | 1,304,135,376.83 | 703,098,619.74 | 2,112,839,575.28 |
| 投资活动产生的现金流量净额 | -601,361,662.66 | -642,803,379.72 | -602,897,573.07 | -146,928,522.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 17,049,292.3 | 16,565,371.56 | 21,940.11 | 45,397,937.57 |
| 筹资活动产生的现金流量净额 | -17,049,292.3 | -16,565,371.56 | -21,940.11 | -45,397,937.57 |
| 汇率变动对现金及现金等价物的影响 | -6,895,563.01 | -3,974,851.08 | -1,571,988.05 | -190,795.61 |
| 现金及现金等价物净增加额 | -476,559,397.06 | -579,044,320.33 | -544,564,103.28 | -141,616,483.43 |
| 期末现金及现金等价物余额 | 548,438,719.8 | 445,953,796.53 | 480,434,013.58 | 1,024,998,116.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -579,044,320.33 | - | -141,616,483.43 |