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常青股份(603768)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)256197.47159770.7281182.06340901.38245800.63
营业收入(万元)256197.47159770.7281182.06340901.38245800.63
营业总成本(万元)265452.20164331.9279748.32338684.84237561.35
营业成本(万元)218889.77137048.5368183.46282844.67206350.26
净利润(万元)-6804.43-2052.54613.266815.927060.41
归属于母公司的净利润(万元)-6804.43-2052.54613.266815.927060.41
营业利润(万元)-6588.96-2668.98307.325831.447569.25
利润总额(万元)-6750.30-2810.23296.445555.497532.35
少数股东损益(万元)----------
基本每股收益(元)-0.29(元)-0.09(元)0.03(元)0.30(元)0.33(元)
稀释每股收益(元)----------
非经常性损益(万元)503.94173.51--364.95--
扣除非经常性损益后净利润(万元)-7308.38-2226.04501.916450.965948.44
总资产(万元)625611.61599369.14596504.15586734.60572428.72
总负债(万元)390624.90358250.81352720.01343563.73326395.83
归属于母公司股东权益合计(万元)234986.71241118.34243784.14243170.88246032.89
股东权益合计(万元)234986.71241118.34243784.14243170.88246032.89
实收资本(股本)(万元)23795.5923795.5923795.5923795.5923795.59
资本公积(万元)115504.05115504.05115504.05115504.05115504.05
未分配利润(万元)87027.2793158.9095824.7095211.4498075.57
经营活动产生的现金流量净额(万元)-36981.88-36028.12-25563.17-316.71-13750.06
经营活动现金流入小计(万元)147964.2483863.8436941.98209051.46138155.08
经营活动现金流出小计(万元)184946.12119891.9662505.15209368.17151905.14
投资活动产生的现金流量净额(万元)-11997.77-10244.74-7049.36-25913.33-25923.44
投资活动现金流入小计(万元)508.2774.11--253.15172.29
投资活动现金流出小计(万元)12506.0410318.857049.3626166.4926095.73
筹资活动产生的现金流量净额(万元)26651.2422072.5518181.4958639.2060269.24
筹资活动现金流入小计(万元)129125.5988125.5962737.77188812.33154921.93
筹资活动现金流出小计(万元)102474.3566053.0444556.28130173.1394652.68
期末现金及现金等价物余额(万元)19843.1717971.2827740.5442171.5830358.17
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-30
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