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青松建化(600425)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)345414.93205857.3449144.71448980.23357328.91
营业收入(万元)345414.93205857.3449144.71448980.23357328.91
营业总成本(万元)299272.56183649.2650428.26389257.07296760.25
营业成本(万元)262110.50160304.3842626.39337694.02263840.65
净利润(万元)40556.5821521.67-1401.5046338.3250836.62
归属于母公司的净利润(万元)40556.5821521.67-1401.5046338.3250836.62
营业利润(万元)50336.6626795.79-1173.7368542.1264591.32
利润总额(万元)50735.8826856.66-1200.3657485.7263614.60
少数股东损益(万元)1249.53182.40-589.302878.613499.22
基本每股收益(元)0.25(元)0.13(元)-0.01(元)0.29(元)0.32(元)
稀释每股收益(元)0.25(元)0.13(元)-0.01(元)0.29(元)0.32(元)
非经常性损益(万元)--3911.57------
扣除非经常性损益后净利润(万元)35311.0717610.10-1720.9055296.8551018.68
总资产(万元)971200.04950103.52965758.91969421.49964488.23
总负债(万元)296089.85295790.93320938.18322811.97311434.41
归属于母公司股东权益合计(万元)644334.08628837.85621651.82622860.18628696.39
股东权益合计(万元)675110.20654312.59644820.73646609.52653053.82
实收资本(股本)(万元)160470.37160470.37160470.37160470.37160470.37
资本公积(万元)340359.30344547.50344480.43344480.43344480.43
未分配利润(万元)115402.0596367.1589491.0190892.5197166.55
经营活动产生的现金流量净额(万元)25563.6613178.83-4332.8944222.3336880.07
经营活动现金流入小计(万元)286080.51178135.8465063.70385428.81313042.47
经营活动现金流出小计(万元)260516.84164957.0269396.59341206.48276162.40
投资活动产生的现金流量净额(万元)-20459.81-14401.16-11367.75-17148.96-10455.54
投资活动现金流入小计(万元)1282.851281.8569.054204.472016.30
投资活动现金流出小计(万元)21742.6615683.0111436.8021353.4312471.85
筹资活动产生的现金流量净额(万元)-41923.18-28366.565913.3433210.489137.43
筹资活动现金流入小计(万元)83690.8368643.9725924.00243300.85177388.00
筹资活动现金流出小计(万元)125614.0297010.5220010.66210090.37168250.57
期末现金及现金等价物余额(万元)123129.97130360.41150255.87159949.30135227.40
最后修改日期2024-10-302024-09-022024-04-292024-03-252023-10-27
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