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格林美

(002340)

  

流通市值:381.43亿  总市值:383.67亿
流通股本:50.86亿   总股本:51.16亿

格林美(002340)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13.13亿元,每股收益0.22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2532456.46万元,未分配利润680204.91万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产7226352.19万元,负债4693895.73万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入27,497,696,278.2717,560,738,616.469,495,947,222.5233,199,829,363.58
营业总成本26,437,490,048.3316,835,542,456.628,944,523,514.8331,038,691,393.21
其他经营收益
营业利润1,510,627,919.74951,201,520.96688,274,726.781,713,388,002.25
利润总额1,468,424,839.94940,732,840.75688,567,859.551,618,418,969.79
净利润1,313,130,620.98842,769,387.98600,323,090.671,328,472,803.89
每股收益
其他综合收益142,116,916.0738,646,239.2557,044,723.85109,963,586.93
综合收益总额1,455,247,537.05881,415,627.23657,367,814.521,438,436,390.82
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28,357,651,339.6127,836,320,537.5427,631,436,221.3225,818,598,534.76
非流动资产:
非流动资产合计43,905,870,609.0445,874,309,662.644,688,679,271.8140,978,125,922.43
资产总计72,263,521,948.6573,710,630,200.1472,320,115,493.1366,796,724,457.19
流动负债:
流动负债合计26,884,343,437.3327,790,323,509.7831,295,341,105.0430,353,050,672.14
非流动负债:
非流动负债合计20,054,613,911.4220,863,941,284.7915,839,481,186.2912,943,870,701.12
负债合计46,938,957,348.7548,654,264,794.5747,134,822,291.3343,296,921,373.26
所有者权益(或股东权益):
归属于母公司股东权益合计20,639,218,894.4220,128,040,249.6520,307,928,677.4519,426,196,558.84
股东权益合计25,324,564,599.925,056,365,405.5725,185,293,201.823,499,803,083.93
负债和股东权益合计72,263,521,948.6573,710,630,200.1472,320,115,493.1366,796,724,457.19
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32,591,976,070.8720,839,574,452.889,798,506,409.2838,490,856,475.44
经营活动现金流出小计30,340,542,645.0119,392,027,994.189,164,557,138.5735,435,934,298.66
经营活动产生的现金流量净额2,251,433,425.861,447,546,458.7633,949,270.713,054,922,176.78
投资活动产生的现金流量:
投资活动现金流入小计2,077,983,576.941,724,068,201.94604,614,338.861,244,725,621.06
投资活动现金流出小计9,776,539,519.077,231,725,709.594,811,026,856.912,391,810,873.81
投资活动产生的现金流量净额-7,698,555,942.13-5,507,657,507.65-4,206,412,518.04-11,147,085,252.75
筹资活动产生的现金流量:
筹资活动现金流入小计17,594,630,660.8312,306,785,834.647,835,857,636.5920,431,797,913.47
筹资活动现金流出小计12,131,728,582.097,492,265,089.553,794,213,644.113,043,600,993.75
筹资活动产生的现金流量净额5,462,902,078.744,814,520,745.094,041,643,992.497,388,196,919.72
汇率变动对现金及现金等价物的影响-26,941,542.57-13,034,609.195,289,478.06-31,227,158.35
现金及现金等价物净增加额-11,161,980.1741,375,086.95474,470,223.22-735,193,314.6
期末现金及现金等价物余额4,695,996,691.135,448,533,758.185,181,628,894.454,707,158,671.23
补充资料:
现金及现金等价物的净增加额-741,375,086.95--735,193,314.6
最新报告期:2025-09-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
西部证券刘小龙,杨敬梅0.320.450.672025-09-22
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