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青松建化(600425)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)248344.29157410.5144152.94388312.49305898.40
营业收入(万元)248344.29157410.5144152.94388312.49305898.40
营业总成本(万元)232206.17142472.7147600.48353357.59271716.36
营业成本(万元)199044.83122661.8838407.29297338.40233089.86
净利润(万元)15806.9312429.53-2674.8325598.3731306.59
归属于母公司的净利润(万元)15806.9312429.53-2674.8327638.3731306.59
营业利润(万元)19882.5616329.51-2195.5938881.6740027.05
利润总额(万元)20433.1816072.20-2204.1038226.0440444.77
少数股东损益(万元)192.1057.67-336.511639.752400.22
基本每股收益(元)0.10(元)0.08(元)-0.02(元)0.17(元)0.20(元)
稀释每股收益(元)0.10(元)0.08(元)-0.02(元)0.17(元)0.20(元)
非经常性损益(万元)----249.19--1793.70
扣除非经常性损益后净利润(万元)13977.7111954.20-2924.0225819.2229512.89
总资产(万元)895398.20931231.69916931.59928483.61966126.19
总负债(万元)217751.28256600.63241854.15250572.31280914.34
归属于母公司股东权益合计(万元)645839.85642640.84644732.07647249.21653640.94
股东权益合计(万元)677646.93674631.06675077.44677911.29685211.84
实收资本(股本)(万元)160470.37160470.37160470.37160470.37160470.37
资本公积(万元)339041.66339041.66340360.19340360.19340360.19
未分配利润(万元)116591.78113214.39114157.06116831.89122379.27
经营活动产生的现金流量净额(万元)50558.2338753.097177.4948415.8833402.28
经营活动现金流入小计(万元)230163.77155568.4153251.72343445.63261697.67
经营活动现金流出小计(万元)179605.54116815.3246074.23295029.75228295.39
投资活动产生的现金流量净额(万元)-6338.29-4069.39-1391.15-11401.08-11115.29
投资活动现金流入小计(万元)497.86294.00294.009146.524583.91
投资活动现金流出小计(万元)6836.164363.391685.1520547.6015699.19
筹资活动产生的现金流量净额(万元)-51979.76-6172.99-2393.52-48863.63-19807.25
筹资活动现金流入小计(万元)53716.3250154.98--78804.5072459.39
筹资活动现金流出小计(万元)105696.0856327.972393.52127668.1392266.64
期末现金及现金等价物余额(万元)106287.87142558.40117440.52114047.69128376.27
最后修改日期2026-10-302026-08-172026-04-302026-03-262025-11-01
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