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常青股份

(603768)

  

流通市值:28.70亿  总市值:28.70亿
流通股本:2.38亿   总股本:2.38亿

常青股份(603768)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2025年第一季度实现净利润0.06亿元,每股收益0.03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2025年第一季度最新股东权益243784.14万元,未分配利润95824.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产596504.15万元,负债352720.01万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入811,820,611.853,409,013,780.222,458,006,339.161,554,105,922.1
营业总成本797,483,187.513,254,638,162.162,375,613,481.481,515,548,761.23
营业利润3,073,196.9758,314,380.7475,692,467.7140,468,197.55
利润总额2,964,351.6355,554,906.8775,323,472.1240,465,481.49
净利润6,132,632.1968,159,175.6670,604,146.5537,777,794.46
其他综合收益----
综合收益总额6,132,632.1968,159,175.6670,604,146.5537,777,794.46
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,532,801,256.552,505,397,950.882,500,700,135.772,548,077,579.24
非流动资产合计3,432,240,205.293,361,948,098.633,223,587,031.443,128,236,612.57
资产总计5,965,041,461.845,867,346,049.515,724,287,167.215,676,314,191.81
流动负债合计2,821,276,211.532,680,023,087.112,473,066,058.62,434,808,691.77
非流动负债合计705,923,840.79755,614,185.07790,892,216.12814,002,959.64
负债合计3,527,200,052.323,435,637,272.183,263,958,274.723,248,811,651.41
归属于母公司股东权益合计2,437,841,409.522,431,708,777.332,460,328,892.492,427,502,540.4
股东权益合计2,437,841,409.522,431,708,777.332,460,328,892.492,427,502,540.4
负债和股东权益合计5,965,041,461.845,867,346,049.515,724,287,167.215,676,314,191.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计369,419,840.432,090,514,571.751,381,550,803.33887,012,084.37
经营活动现金流出小计625,051,505.352,093,681,701.481,519,051,399.72962,726,398.13
经营活动产生的现金流量净额-255,631,664.92-3,167,129.73-137,500,596.39-75,714,313.76
投资活动现金流入小计-2,531,536.671,722,886.421,722,886.42
投资活动现金流出小计70,493,648.01261,664,872.26260,957,297.92217,345,237.82
投资活动产生的现金流量净额-70,493,648.01-259,133,335.59-259,234,411.5-215,622,351.4
筹资活动现金流入小计627,377,694.461,888,123,325.741,549,219,251.391,297,219,251.39
筹资活动现金流出小计445,562,782.891,301,731,306.74946,526,826.96593,725,592.25
筹资活动产生的现金流量净额181,814,911.57586,392,019602,692,424.43703,493,659.14
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-144,310,401.36324,091,553.68205,957,416.54412,156,993.98
期末现金及现金等价物余额277,405,418.93421,715,820.29303,581,683.15509,781,260.59
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