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绿茵生态

(002887)

  

流通市值:15.88亿  总市值:24.97亿
流通股本:1.95亿   总股本:3.06亿

绿茵生态(002887)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年第一季度实现净利润0.27亿元,每股收益0.09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年第一季度最新股东权益246059.84万元,未分配利润110423.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产404254.29万元,负债158194.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,525,829.62401,451,622.37243,650,950.74171,798,634.01
营业总成本70,203,199.59321,228,430.33227,020,678.93152,971,151.03
营业利润34,051,252.11124,511,917.7864,187,976.4648,704,496.64
利润总额33,856,958.62128,114,888.8663,683,738.4548,499,743.05
净利润27,243,308.28101,462,197.6253,256,556.1342,285,815.14
其他综合收益--8,113,345.15328,343.34-
综合收益总额27,243,308.2893,348,852.4753,584,899.4742,285,815.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,034,224,056.282,081,175,052.192,156,501,757.732,149,000,344.02
非流动资产合计2,008,318,854.881,982,517,789.932,066,993,842.472,093,432,394
资产总计4,042,542,911.164,063,692,842.124,223,495,600.24,242,432,738.02
流动负债合计511,011,354563,264,037.86461,928,786.82453,739,395.87
非流动负债合计1,070,933,206.161,067,074,382.71,361,563,763.81,399,663,362.84
负债合计1,581,944,560.161,630,338,420.561,823,492,550.621,853,402,758.71
归属于母公司股东权益合计2,395,896,422.032,369,184,521.792,335,782,778.62,325,337,013.53
股东权益合计2,460,598,3512,433,354,421.562,400,003,049.582,389,029,979.31
负债和股东权益合计4,042,542,911.164,063,692,842.124,223,495,600.24,242,432,738.02
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计53,513,067.43618,479,123.1329,919,027.99213,668,653.27
经营活动现金流出小计142,541,930.05418,804,306.66345,497,673.25232,164,194.51
经营活动产生的现金流量净额-89,028,862.62199,674,816.44-15,578,645.26-18,495,541.24
投资活动现金流入小计114,421,065.9358,825,437.351,368,906,613.7790,386,577.82
投资活动现金流出小计2,028,540.39122,174,357.341,478,228,192.15901,767,516.03
投资活动产生的现金流量净额112,392,525.54-63,348,919.99-109,321,578.45-111,380,938.21
筹资活动现金流入小计30,144,044.89147,619,358.350,000,00050,000,000
筹资活动现金流出小计16,505,925.12607,205,149.64256,145,641.96250,293,429.69
筹资活动产生的现金流量净额13,638,119.77-459,585,791.34-206,145,641.96-200,293,429.69
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额37,001,782.69-323,259,894.89-331,045,865.67-330,169,909.14
期末现金及现金等价物余额238,228,573.27201,226,790.58193,440,819.8194,316,776.33
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券孙明新,李家明0.370.420.482025-04-30
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