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汇绿生态

(001267)

  

流通市值:98.50亿  总市值:127.59亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.70亿元,每股收益0.05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2025年半年度最新股东权益189744.35万元,未分配利润67859.30万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产377558.81万元,负债187814.47万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入695,840,842.26308,813,601.82587,029,860.21353,185,925.24
营业总成本628,566,421.65284,392,423.55521,776,223.11329,548,682.21
其他经营收益
营业利润58,037,161.7329,325,013.2375,330,006.7932,098,431.2
利润总额58,053,589.0929,225,397.2577,539,935.0631,897,809.92
净利润69,886,282.0535,901,981.465,663,229.5826,434,742.88
每股收益
其他综合收益-28,653.63-85,566.8128,655.21-
综合收益总额69,857,628.4235,816,414.5965,691,884.7926,434,742.88
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,052,692,578.583,102,463,145.712,214,036,494.32,197,821,425.32
非流动资产:
非流动资产合计722,895,558.56686,947,024.38530,434,706.49466,796,862.72
资产总计3,775,588,137.143,789,410,170.092,744,471,200.792,664,618,288.04
流动负债:
流动负债合计1,613,652,167.841,629,868,337.321,067,307,254.99990,424,513.56
非流动负债:
非流动负债合计264,492,499.18259,717,087.55112,326,827.53149,332,018.62
负债合计1,878,144,667.021,889,585,424.871,179,634,082.521,139,756,532.18
所有者权益(或股东权益):
归属于母公司股东权益合计1,566,184,445.661,581,648,186.041,561,449,633.051,521,599,829.91
股东权益合计1,897,443,470.121,899,824,745.221,564,837,118.271,524,861,755.86
负债和股东权益合计3,775,588,137.143,789,410,170.092,744,471,200.792,664,618,288.04
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计660,810,645.5259,600,833.9695,898,837.58388,562,182.13
经营活动现金流出小计818,067,594.65368,381,941.44622,271,039.32539,271,296.9
经营活动产生的现金流量净额-157,256,949.15-108,781,107.5473,627,798.26-150,709,114.77
投资活动产生的现金流量:
投资活动现金流入小计76,111,030.253,78535,929,376.5810,396,817.19
投资活动现金流出小计40,539,717.3316,424,383.55265,597,767.61201,019,038.53
投资活动产生的现金流量净额35,571,312.92-16,420,598.55-229,668,391.03-190,622,221.34
筹资活动产生的现金流量:
筹资活动现金流入小计495,397,300328,903,300689,835,219.67552,735,219.67
筹资活动现金流出小计415,593,639.41229,114,630.78499,572,572.13280,929,806.53
筹资活动产生的现金流量净额79,803,660.5999,788,669.22190,262,647.54271,805,413.14
汇率变动对现金及现金等价物的影响733,983.14523,785.58-1,673.944,066.66
现金及现金等价物净增加额-41,147,992.5-24,889,251.2934,220,380.83-69,521,856.31
期末现金及现金等价物余额234,790,761.82346,578,128.81275,938,754.32172,196,517.18
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-
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