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常青科技(603125)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)54243.9424294.76101901.1874533.7849871.56
营业收入(万元)54243.9424294.76101901.1874533.7849871.56
营业总成本(万元)43276.2019413.8678505.4655586.2437162.65
营业成本(万元)38700.9217263.6669643.7849813.4032940.02
净利润(万元)10332.024643.3621266.00--10950.52
归属于母公司的净利润(万元)10314.484643.3621257.2316538.1310941.75
营业利润(万元)12016.775290.0424585.6319257.3312754.82
利润总额(万元)12006.365287.6624590.6919262.2812754.13
少数股东损益(万元)----------
基本每股收益(元)0.37(元)0.24(元)1.20(元)0.97(元)0.47(元)
稀释每股收益(元)0.37(元)0.24(元)1.20(元)0.97(元)0.47(元)
非经常性损益(万元)--209.48511.93----
扣除非经常性损益后净利润(万元)9640.474433.8820745.3016217.2510838.55
总资产(万元)239026.29230990.28229825.42223327.39217164.51
总负债(万元)15986.119350.1312973.8211334.6610780.78
归属于母公司股东权益合计(万元)223040.18221640.15216851.60211992.73206383.73
股东权益合计(万元)223040.18221640.15216851.60211992.73206383.73
实收资本(股本)(万元)27919.7519255.0019255.0019255.0019255.00
资本公积(万元)131437.20140067.61140033.27139998.94139964.60
未分配利润(万元)55930.1954687.7150044.3647451.4241855.03
经营活动产生的现金流量净额(万元)6743.07-2752.3420559.8016647.5512841.58
经营活动现金流入小计(万元)51641.2722086.4799549.4372627.8649759.55
经营活动现金流出小计(万元)44898.2124838.8178989.6355980.3036917.98
投资活动产生的现金流量净额(万元)2407.12-8294.22-80448.12-73936.29-67262.60
投资活动现金流入小计(万元)172840.1520145.2334802.2616657.363.94
投资活动现金流出小计(万元)170433.0428439.46115250.3890593.6567266.53
筹资活动产生的现金流量净额(万元)-4347.17-0.34110153.77110181.40110395.48
筹资活动现金流入小计(万元)----115787.64115787.64115787.64
筹资活动现金流出小计(万元)4347.170.345633.875606.245392.16
期末现金及现金等价物余额(万元)76767.7860798.2171857.4874484.8977580.29
最后修改日期2024-08-032024-04-262024-04-022023-10-272024-08-02
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