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汇绿生态

(001267)

  

流通市值:380.67亿  总市值:492.69亿
流通股本:6.07亿   总股本:7.85亿

汇绿生态(001267)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.33亿元,每股收益0.02元。

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

    截至2026年第一季度最新股东权益202964.02万元,未分配利润74263.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产484356.69万元,负债281392.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入386,585,092.191,571,697,846.611,081,272,403.51695,840,842.26
营业总成本355,188,774.461,455,620,892.61995,567,321.39628,566,421.65
其他经营收益
营业利润36,911,105.51158,135,421.8289,866,665.3658,037,161.73
利润总额36,620,471.08156,778,875.8589,814,650.0258,053,589.09
净利润33,192,109.94151,001,541.8997,496,000.5569,886,282.05
每股收益
其他综合收益-763,442.86457,415.6-131,372.82-28,653.63
综合收益总额32,428,667.08151,458,957.4997,364,627.7369,857,628.42
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,974,504,935.263,464,100,562.313,319,776,213.753,052,692,578.58
非流动资产:
非流动资产合计869,061,930.26814,725,007.93728,504,873.83722,895,558.56
资产总计4,843,566,865.524,278,825,570.244,048,281,087.583,775,588,137.14
流动负债:
流动负债合计2,443,874,908.71,874,511,204.441,758,003,092.411,613,652,167.84
非流动负债:
非流动负债合计370,051,728.06408,602,650.32362,152,822.25264,492,499.18
负债合计2,813,926,636.762,283,113,854.762,120,155,914.661,878,144,667.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,641,645,057.611,628,070,670.331,582,111,337.661,566,184,445.66
股东权益合计2,029,640,228.761,995,711,715.481,928,125,172.921,897,443,470.12
负债和股东权益合计4,843,566,865.524,278,825,570.244,048,281,087.583,775,588,137.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计547,180,815.771,768,194,129.091,080,224,557.06660,810,645.5
经营活动现金流出小计848,293,020.691,834,709,102.971,306,037,879.71818,067,594.65
经营活动产生的现金流量净额-301,112,204.92-66,514,973.88-225,813,322.65-157,256,949.15
投资活动产生的现金流量:
投资活动现金流入小计453,000129,591,706.97100,022,060.9876,111,030.25
投资活动现金流出小计93,526,227.76174,013,008.4986,259,753.7340,539,717.33
投资活动产生的现金流量净额-93,073,227.76-44,421,301.5213,762,307.2535,571,312.92
筹资活动产生的现金流量:
筹资活动现金流入小计744,755,3601,299,244,297.66801,817,312.56495,397,300
筹资活动现金流出小计379,653,483.171,016,985,291.97673,049,502.87415,593,639.41
筹资活动产生的现金流量净额365,101,876.83282,259,005.69128,767,809.6979,803,660.59
汇率变动对现金及现金等价物的影响-4,527,928.69185,011.22-776,475.63733,983.14
现金及现金等价物净增加额-33,611,484.54171,507,741.51-84,059,681.34-41,147,992.5
期末现金及现金等价物余额413,835,011.29447,446,495.83191,879,072.98234,790,761.82
补充资料:
现金及现金等价物的净增加额-171,507,741.51--41,147,992.5
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