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绿茵生态

(002887)

  

流通市值:18.20亿  总市值:28.61亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.72亿元,每股收益0.23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242851.11万元,未分配利润107136.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产393514.41万元,负债150663.29万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入331,295,748.86224,826,494.5687,525,829.62401,451,622.37
营业总成本241,836,142.15160,622,873.6870,203,199.59321,228,430.33
其他经营收益
营业利润88,904,090.3872,514,172.9834,051,252.11124,511,917.78
利润总额89,675,242.7472,792,503.5833,856,958.62128,114,888.86
净利润71,649,618.5959,954,423.3327,243,308.28101,462,197.62
每股收益
其他综合收益----8,113,345.15
综合收益总额71,649,618.5959,954,423.3327,243,308.2893,348,852.47
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1,917,062,337.51,920,840,820.252,034,224,056.282,081,175,052.19
非流动资产:
非流动资产合计2,018,081,735.81,996,103,281.852,008,318,854.881,982,517,789.93
资产总计3,935,144,073.33,916,944,102.14,042,542,911.164,063,692,842.12
流动负债:
流动负债合计439,486,516.04453,015,926.99511,011,354563,264,037.86
非流动负债:
非流动负债合计1,067,146,416.831,047,113,758.091,070,933,206.161,067,074,382.7
负债合计1,506,632,932.871,500,129,685.081,581,944,560.161,630,338,420.56
所有者权益(或股东权益):
归属于母公司股东权益合计2,363,030,331.432,351,572,592.472,395,896,422.032,369,184,521.79
股东权益合计2,428,511,140.432,416,814,417.022,460,598,3512,433,354,421.56
负债和股东权益合计3,935,144,073.33,916,944,102.14,042,542,911.164,063,692,842.12
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309,954,547.85204,433,634.9653,513,067.43618,479,123.1
经营活动现金流出小计361,679,438.15255,985,196.65142,541,930.05418,804,306.66
经营活动产生的现金流量净额-51,724,890.3-51,551,561.69-89,028,862.62199,674,816.44
投资活动产生的现金流量:
投资活动现金流入小计176,123,909.91184,727,820.56114,421,065.9358,825,437.35
投资活动现金流出小计5,499,757.734,551,695.452,028,540.39122,174,357.34
投资活动产生的现金流量净额170,624,152.18180,176,125.11112,392,525.54-63,348,919.99
筹资活动产生的现金流量:
筹资活动现金流入小计66,144,044.8936,144,044.8930,144,044.89147,619,358.3
筹资活动现金流出小计224,275,088.39196,987,137.5916,505,925.12607,205,149.64
筹资活动产生的现金流量净额-158,131,043.5-160,843,092.713,638,119.77-459,585,791.34
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-39,231,781.62-32,218,529.2837,001,782.69-323,259,894.89
期末现金及现金等价物余额161,995,008.96169,008,261.3238,228,573.27201,226,790.58
补充资料:
现金及现金等价物的净增加额--32,218,529.28--323,259,894.89
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