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青木科技(301110)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)102074.1566807.9827448.09115315.5380795.92
营业收入(万元)102074.1566807.9827448.09115315.5380795.92
营业总成本(万元)94178.4661657.8826502.30107335.6274940.64
营业成本(万元)44571.0028709.9913106.2957507.4739528.36
净利润(万元)7961.685165.701001.599053.907223.31
归属于母公司的净利润(万元)7961.685165.701001.599053.987223.31
营业利润(万元)8403.605786.231246.0310848.598632.79
利润总额(万元)8444.245837.331249.8910969.838629.59
少数股东损益(万元)-529.57-377.63-27.29-188.56-362.43
基本每股收益(元)0.86(元)0.56(元)0.11(元)0.98(元)0.78(元)
稀释每股收益(元)0.86(元)0.56(元)0.11(元)0.98(元)0.78(元)
非经常性损益(万元)--312.99150.991245.06--
扣除非经常性损益后净利润(万元)7467.784852.71850.617808.926249.87
总资产(万元)175937.28174059.95170371.54172909.84155912.59
总负债(万元)28244.3229041.6526723.7730876.3716144.26
归属于母公司股东权益合计(万元)145829.39143002.79142912.85141483.21139468.88
股东权益合计(万元)147692.96145018.30143647.77142033.47139768.33
实收资本(股本)(万元)9253.539253.539253.539253.539310.53
资本公积(万元)93133.9593106.3193479.0793051.0294815.98
未分配利润(万元)38276.0535477.0935014.3934012.8032355.75
经营活动产生的现金流量净额(万元)2936.891301.12-683.1018024.5414322.87
经营活动现金流入小计(万元)107507.9969075.8931435.51133427.1098309.21
经营活动现金流出小计(万元)104571.1167774.7732118.61115402.5683986.34
投资活动产生的现金流量净额(万元)4047.149698.8714601.651040.4822402.94
投资活动现金流入小计(万元)168444.86106260.3990689.89359185.30302309.31
投资活动现金流出小计(万元)164397.7196561.5276088.24358144.81279906.37
筹资活动产生的现金流量净额(万元)-1993.64-1891.09246.06-11770.19-10916.47
筹资活动现金流入小计(万元)4432.724027.721594.846099.401073.39
筹资活动现金流出小计(万元)6426.365918.811348.7817869.5811989.86
期末现金及现金等价物余额(万元)61459.6065561.1270619.9656480.5874910.55
最后修改日期2025-10-262025-08-292025-04-292025-04-292024-10-29
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