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青松股份(300132)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)155287.6993667.7241879.35193976.64138651.00
营业收入(万元)155287.6993667.7241879.35193976.64138651.00
营业总成本(万元)146618.5191155.6441855.52189038.32135657.12
营业成本(万元)125468.0777262.5535851.11160194.54115687.85
净利润(万元)11070.792742.48198.145386.263108.91
归属于母公司的净利润(万元)11074.022740.76190.965468.343191.57
营业利润(万元)13174.923270.70369.106967.773633.64
利润总额(万元)12699.622971.32301.146313.913438.22
少数股东损益(万元)-353.78-249.08-101.80-272.14-103.94
基本每股收益(元)0.22(元)0.06(元)0.00(元)0.11(元)0.06(元)
稀释每股收益(元)0.22(元)0.06(元)0.00(元)0.11(元)0.06(元)
非经常性损益(万元)----58.62-71.52--
扣除非经常性损益后净利润(万元)7542.852597.19132.335539.863060.26
总资产(万元)223369.91224568.64220398.34212774.90226732.32
总负债(万元)80727.1690146.6288577.0381648.7896906.62
归属于母公司股东权益合计(万元)140882.29132553.97130009.63129811.49127534.14
股东权益合计(万元)142642.74134422.02131821.31131126.12129825.70
实收资本(股本)(万元)51658.0951658.0951658.0951658.0951658.09
资本公积(万元)116243.36116243.36116243.36116243.36116243.36
未分配利润(万元)-32908.01-41241.27-43791.07-43982.03-46258.80
经营活动产生的现金流量净额(万元)13946.5719561.8514859.3417916.049291.03
经营活动现金流入小计(万元)170904.39112211.9061843.08209995.15149568.28
经营活动现金流出小计(万元)156957.8392650.0546983.75192079.11140277.25
投资活动产生的现金流量净额(万元)-1872.26-1155.73-779.78-11967.65-10836.59
投资活动现金流入小计(万元)12173.4710659.785113.088104.956075.31
投资活动现金流出小计(万元)14045.7311815.505892.8620072.6016911.90
筹资活动产生的现金流量净额(万元)-3143.02-7411.34-709.62-30708.02-18920.38
筹资活动现金流入小计(万元)22731.6511743.2511553.2520027.0419018.12
筹资活动现金流出小计(万元)25874.6819154.5912262.8750735.0637938.49
期末现金及现金等价物余额(万元)51120.6253232.4155597.3142227.3146554.23
最后修改日期2025-10-282025-08-282025-04-292025-04-292024-10-30
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