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常青股份(603768)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)298200.97190997.3491907.26352654.95256197.47
营业收入(万元)298200.97190997.3491907.26352654.95256197.47
营业总成本(万元)285783.32181852.8491385.70376982.34265452.20
营业成本(万元)247718.47157988.8375632.84310554.47218889.77
净利润(万元)2157.981860.88693.45-20513.44-6804.43
归属于母公司的净利润(万元)2157.981860.88693.45-20513.44-6804.43
营业利润(万元)2285.692171.83960.58-21234.36-6588.96
利润总额(万元)2318.162095.34988.28-21584.00-6750.30
少数股东损益(万元)----------
基本每股收益(元)0.09(元)0.08(元)0.03(元)-0.86(元)-0.29(元)
稀释每股收益(元)----------
非经常性损益(万元)----137.80252.64503.94
扣除非经常性损益后净利润(万元)2025.461832.07555.65-20766.08-7308.38
总资产(万元)695798.28684750.15659927.31602209.60625611.61
总负债(万元)475363.52464612.50440957.08383370.17390624.90
归属于母公司股东权益合计(万元)220434.76220137.65218970.23218839.43234986.71
股东权益合计(万元)220434.76220137.65218970.23218839.43234986.71
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)75462.8475165.7373998.3173304.8687027.27
经营活动产生的现金流量净额(万元)-26703.61-24617.43-14685.80-18077.53-36981.88
经营活动现金流入小计(万元)234500.22135120.2172420.48235715.07147964.24
经营活动现金流出小计(万元)261203.83159737.6487106.28253792.59184946.12
投资活动产生的现金流量净额(万元)-25480.29-26477.02-6432.89-19084.14-11997.77
投资活动现金流入小计(万元)12591.427556.442537.102040.40508.27
投资活动现金流出小计(万元)38071.7134033.458969.9921124.5412506.04
筹资活动产生的现金流量净额(万元)55441.1252179.1238779.195214.0726651.24
筹资活动现金流入小计(万元)168903.73138586.1496920.84146749.87129125.59
筹资活动现金流出小计(万元)113462.6186407.0258141.65141535.80102474.35
期末现金及现金等价物余额(万元)13481.2011308.6627884.4910223.9919843.17
最后修改日期2026-10-302026-08-272026-04-282026-04-282025-11-01
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