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汇绿生态

(001267)

  

流通市值:126.02亿  总市值:163.24亿
流通股本:6.06亿   总股本:7.85亿

汇绿生态(001267)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.97亿元,每股收益0.07元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益192812.52万元,未分配利润69279.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产404828.11万元,负债212015.59万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,081,272,403.51695,840,842.26308,813,601.82587,029,860.21
营业总成本995,567,321.39628,566,421.65284,392,423.55521,776,223.11
其他经营收益
营业利润89,866,665.3658,037,161.7329,325,013.2375,330,006.79
利润总额89,814,650.0258,053,589.0929,225,397.2577,539,935.06
净利润97,496,000.5569,886,282.0535,901,981.465,663,229.58
每股收益
其他综合收益-131,372.82-28,653.63-85,566.8128,655.21
综合收益总额97,364,627.7369,857,628.4235,816,414.5965,691,884.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,319,776,213.753,052,692,578.583,102,463,145.712,214,036,494.3
非流动资产:
非流动资产合计728,504,873.83722,895,558.56686,947,024.38530,434,706.49
资产总计4,048,281,087.583,775,588,137.143,789,410,170.092,744,471,200.79
流动负债:
流动负债合计1,758,003,092.411,613,652,167.841,629,868,337.321,067,307,254.99
非流动负债:
非流动负债合计362,152,822.25264,492,499.18259,717,087.55112,326,827.53
负债合计2,120,155,914.661,878,144,667.021,889,585,424.871,179,634,082.52
所有者权益(或股东权益):
归属于母公司股东权益合计1,582,111,337.661,566,184,445.661,581,648,186.041,561,449,633.05
股东权益合计1,928,125,172.921,897,443,470.121,899,824,745.221,564,837,118.27
负债和股东权益合计4,048,281,087.583,775,588,137.143,789,410,170.092,744,471,200.79
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,080,224,557.06660,810,645.5259,600,833.9695,898,837.58
经营活动现金流出小计1,306,037,879.71818,067,594.65368,381,941.44622,271,039.32
经营活动产生的现金流量净额-225,813,322.65-157,256,949.15-108,781,107.5473,627,798.26
投资活动产生的现金流量:
投资活动现金流入小计100,022,060.9876,111,030.253,78535,929,376.58
投资活动现金流出小计86,259,753.7340,539,717.3316,424,383.55265,597,767.61
投资活动产生的现金流量净额13,762,307.2535,571,312.92-16,420,598.55-229,668,391.03
筹资活动产生的现金流量:
筹资活动现金流入小计801,817,312.56495,397,300328,903,300689,835,219.67
筹资活动现金流出小计673,049,502.87415,593,639.41229,114,630.78499,572,572.13
筹资活动产生的现金流量净额128,767,809.6979,803,660.5999,788,669.22190,262,647.54
汇率变动对现金及现金等价物的影响-776,475.63733,983.14523,785.58-1,673.94
现金及现金等价物净增加额-84,059,681.34-41,147,992.5-24,889,251.2934,220,380.83
期末现金及现金等价物余额191,879,072.98234,790,761.82346,578,128.81275,938,754.32
补充资料:
现金及现金等价物的净增加额--41,147,992.5-34,220,380.83
最新报告期:2025-11-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券马佳伟0.100.150.212025-11-03
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