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常青股份(603768)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)245800.63155410.5973937.01324886.56233023.29
营业收入(万元)245800.63155410.5973937.01324886.56233023.29
营业总成本(万元)237561.35151554.8871375.09314338.59223237.51
营业成本(万元)206350.26131509.2061444.54275851.55195443.63
净利润(万元)7060.413777.783205.1713162.7111537.78
归属于母公司的净利润(万元)7060.413777.783205.1713162.7111537.78
营业利润(万元)7569.254046.822812.1615324.7113477.81
利润总额(万元)7532.354046.552814.8515133.2213414.46
少数股东损益(万元)----------
基本每股收益(元)0.33(元)0.19(元)0.16(元)0.65(元)0.57(元)
稀释每股收益(元)----------
非经常性损益(万元)------2308.333443.90
扣除非经常性损益后净利润(万元)5948.442692.192645.5610854.388093.88
总资产(万元)572428.72567631.42522221.45490365.88492708.73
总负债(万元)326395.83324881.17319279.65290629.26294587.71
归属于母公司股东权益合计(万元)246032.89242750.25202941.80199736.63198121.02
股东权益合计(万元)246032.89242750.25202941.80199736.63198121.02
实收资本(股本)(万元)23795.5923795.5920400.0020400.0020400.00
资本公积(万元)115504.05115504.0579663.7979663.7979663.79
未分配利润(万元)98075.5794792.9394220.3391015.1589690.61
经营活动产生的现金流量净额(万元)-13750.06-7571.432447.83-2859.56-10393.99
经营活动现金流入小计(万元)138155.0888701.2151495.95175097.63125678.49
经营活动现金流出小计(万元)151905.1496272.6449048.12177957.18136072.48
投资活动产生的现金流量净额(万元)-25923.44-21562.24-12545.34-37048.13-30986.54
投资活动现金流入小计(万元)172.29172.293.2799.6792.20
投资活动现金流出小计(万元)26095.7321734.5212548.6137147.8031078.74
筹资活动产生的现金流量净额(万元)60269.2470349.3727157.5944209.4851945.78
筹资活动现金流入小计(万元)154921.93129721.9366405.88146450.43114263.78
筹资活动现金流出小计(万元)94652.6859372.5639248.30102240.9662318.00
期末现金及现金等价物余额(万元)30358.1750978.1326822.519762.4316025.89
最后修改日期2024-10-302024-08-272024-04-292024-04-022023-10-31
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