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绿茵生态

(002887)

  

流通市值:10.24亿  总市值:19.31亿
流通股本:1.65亿   总股本:3.12亿

绿茵生态(002887)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0.78亿元,每股收益0.25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238599.53万元,未分配利润101760.24万元。

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442920.95万元,负债204321.42万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入245,697,149.93151,402,352.1264,921,409.62586,668,271.38
营业总成本204,542,117.65123,806,319.5642,180,630.42429,738,135.48
营业利润91,996,655.3361,145,332.940,127,893.81186,179,647.74
利润总额91,928,223.3261,198,223.940,171,373.64184,621,722.92
净利润77,960,436.251,855,962.133,462,242.21155,714,201.03
其他综合收益---114,023.8
综合收益总额77,960,436.251,855,962.133,462,242.21155,828,224.83
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,460,261,735.792,484,347,964.642,860,788,595.952,934,867,649.82
非流动资产合计1,968,947,741.831,937,650,799.231,945,703,046.181,925,066,550.37
资产总计4,429,209,477.624,421,998,763.874,806,491,642.134,859,934,200.19
流动负债合计617,453,180.08647,244,028.57758,897,261.06846,845,908.77
非流动负债合计1,425,761,017.991,414,864,711.271,598,926,829.031,597,393,761.94
负债合计2,043,214,198.072,062,108,739.842,357,824,090.092,444,239,670.71
归属于母公司股东权益合计2,323,818,148.42,298,490,759.482,386,998,4152,353,970,174.17
股东权益合计2,385,995,279.552,359,890,024.032,448,667,552.042,415,694,529.48
负债和股东权益合计4,429,209,477.624,421,998,763.874,806,491,642.134,859,934,200.19
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计251,228,124.14184,041,253.982,634,854.68500,820,451.83
经营活动现金流出小计345,602,982.4230,963,476.1126,785,414.11492,275,811.28
经营活动产生的现金流量净额-94,374,858.26-46,922,222.2-44,150,559.438,544,640.55
投资活动现金流入小计300,174,022.0821,000-237,073,916.32
投资活动现金流出小计545,221,765.86301,101,120.848,00027,044,465.38
投资活动产生的现金流量净额-245,047,743.78-301,080,120.8-48,000210,029,450.94
筹资活动现金流入小计00-358,533,469.17
筹资活动现金流出小计428,114,511.33419,983,894.4143,561,600.12205,276,957.97
筹资活动产生的现金流量净额-428,114,511.33-419,983,894.41-43,561,600.12153,256,511.2
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-767,537,113.37-767,986,237.41-87,760,159.55371,830,602.69
期末现金及现金等价物余额829,880,632.46829,431,508.421,509,657,586.281,597,417,745.83
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