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常青科技(603125)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)80965.2254243.9424294.76101901.1874533.78
营业收入(万元)80965.2254243.9424294.76101901.1874533.78
营业总成本(万元)64596.1643276.2019413.8678505.4655586.24
营业成本(万元)57684.0738700.9217263.6669643.7849813.40
净利润(万元)15600.1710332.024643.3621266.0016546.91
归属于母公司的净利润(万元)15582.6210314.484643.3621257.2316538.13
营业利润(万元)17827.0212016.775290.0424585.6319257.33
利润总额(万元)17822.2212006.365287.6624590.6919262.28
少数股东损益(万元)----------
基本每股收益(元)0.56(元)0.37(元)0.24(元)1.20(元)0.67(元)
稀释每股收益(元)0.56(元)0.37(元)0.24(元)1.20(元)0.67(元)
非经常性损益(万元)1024.17--209.48511.93--
扣除非经常性损益后净利润(万元)14558.469640.474433.8820745.3016217.25
总资产(万元)243656.19239026.29230990.28229825.42223327.39
总负债(万元)15269.7715986.119350.1312973.8211334.66
归属于母公司股东权益合计(万元)228386.42223040.18221640.15216851.60211992.73
股东权益合计(万元)228386.42223040.18221640.15216851.60211992.73
实收资本(股本)(万元)27919.7527919.7519255.0019255.0019255.00
资本公积(万元)131471.54131437.20140067.61140033.27139998.94
未分配利润(万元)61198.3355930.1954687.7150044.3647451.42
经营活动产生的现金流量净额(万元)13290.096743.07-2752.3420559.8016647.55
经营活动现金流入小计(万元)79464.6651641.2722086.4799549.4372627.86
经营活动现金流出小计(万元)66174.5844898.2124838.8178989.6355980.30
投资活动产生的现金流量净额(万元)-13337.762407.12-8294.22-80448.12-73936.29
投资活动现金流入小计(万元)326072.97172840.1520145.2334802.2616657.36
投资活动现金流出小计(万元)339410.73170433.0428439.46115250.3890593.65
筹资活动产生的现金流量净额(万元)-4427.36-4347.17-0.34110153.77110181.40
筹资活动现金流入小计(万元)------115787.64115787.64
筹资活动现金流出小计(万元)4427.364347.170.345633.875606.24
期末现金及现金等价物余额(万元)67435.2076767.7860798.2171857.4874484.89
最后修改日期2024-10-292024-08-032024-04-262024-04-022024-10-29
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