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常青股份(603768)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)324886.56233023.29153569.0478755.53316321.76
营业收入(万元)324886.56233023.29153569.0478755.53316321.76
营业总成本(万元)314338.59223237.51145287.0673253.87302182.01
营业成本(万元)275851.55195443.63126963.2562668.74268899.51
净利润(万元)13162.7111537.789028.325303.319645.11
归属于母公司的净利润(万元)13162.7111537.789028.325303.319645.11
营业利润(万元)15324.7113477.8111037.896050.8610775.93
利润总额(万元)15133.2213414.4610969.855992.7410738.24
少数股东损益(万元)----------
基本每股收益(元)0.65(元)0.57(元)0.44(元)0.26(元)0.47(元)
稀释每股收益(元)----------
非经常性损益(万元)2308.333443.902519.10447.24--
扣除非经常性损益后净利润(万元)10854.388093.886509.214856.068488.57
总资产(万元)490365.88492708.73462288.10447007.39420037.72
总负债(万元)290629.26294587.71264738.54253182.84231525.80
归属于母公司股东权益合计(万元)199736.63198121.02197549.56193824.55188511.91
股东权益合计(万元)199736.63198121.02197549.56193824.55188511.91
实收资本(股本)(万元)20400.0020400.0020400.0020400.0020400.00
资本公积(万元)79663.7979663.7979663.7979663.7979663.79
未分配利润(万元)91015.1589690.6189119.1585394.1480081.50
经营活动产生的现金流量净额(万元)-2859.56-10393.99-2976.89-11670.07-12237.60
经营活动现金流入小计(万元)175097.63125678.4985257.6342206.34144129.97
经营活动现金流出小计(万元)177957.18136072.4888234.5253876.41156367.57
投资活动产生的现金流量净额(万元)-37048.13-30986.54-13333.02-4634.88-19546.37
投资活动现金流入小计(万元)99.6792.2092.203.60177.21
投资活动现金流出小计(万元)37147.8031078.7413425.214638.4819723.58
筹资活动产生的现金流量净额(万元)44209.4851945.7838931.9230998.3123969.65
筹资活动现金流入小计(万元)146450.43114263.7862608.4547857.28124358.23
筹资活动现金流出小计(万元)102240.9662318.0023676.5316858.97100388.58
期末现金及现金等价物余额(万元)9762.4316025.8928082.6520153.995460.63
最后修改日期2024-04-022023-10-312023-08-272023-04-262024-04-26
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