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绿茵生态

(002887)

  

流通市值:19.23亿  总市值:30.23亿
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2025年半年度实现净利润0.60亿元,每股收益0.19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241681.44万元,未分配利润105990.98万元。

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391694.41万元,负债150012.97万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入224,826,494.5687,525,829.62401,451,622.37243,650,950.74
营业总成本160,622,873.6870,203,199.59321,228,430.33227,020,678.93
其他经营收益
营业利润72,514,172.9834,051,252.11124,511,917.7864,187,976.46
利润总额72,792,503.5833,856,958.62128,114,888.8663,683,738.45
净利润59,954,423.3327,243,308.28101,462,197.6253,256,556.13
每股收益
其他综合收益---8,113,345.15328,343.34
综合收益总额59,954,423.3327,243,308.2893,348,852.4753,584,899.47
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1,920,840,820.252,034,224,056.282,081,175,052.192,156,501,757.73
非流动资产:
非流动资产合计1,996,103,281.852,008,318,854.881,982,517,789.932,066,993,842.47
资产总计3,916,944,102.14,042,542,911.164,063,692,842.124,223,495,600.2
流动负债:
流动负债合计453,015,926.99511,011,354563,264,037.86461,928,786.82
非流动负债:
非流动负债合计1,047,113,758.091,070,933,206.161,067,074,382.71,361,563,763.8
负债合计1,500,129,685.081,581,944,560.161,630,338,420.561,823,492,550.62
所有者权益(或股东权益):
归属于母公司股东权益合计2,351,572,592.472,395,896,422.032,369,184,521.792,335,782,778.6
股东权益合计2,416,814,417.022,460,598,3512,433,354,421.562,400,003,049.58
负债和股东权益合计3,916,944,102.14,042,542,911.164,063,692,842.124,223,495,600.2
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204,433,634.9653,513,067.43618,479,123.1329,919,027.99
经营活动现金流出小计255,985,196.65142,541,930.05418,804,306.66345,497,673.25
经营活动产生的现金流量净额-51,551,561.69-89,028,862.62199,674,816.44-15,578,645.26
投资活动产生的现金流量:
投资活动现金流入小计184,727,820.56114,421,065.9358,825,437.351,368,906,613.7
投资活动现金流出小计4,551,695.452,028,540.39122,174,357.341,478,228,192.15
投资活动产生的现金流量净额180,176,125.11112,392,525.54-63,348,919.99-109,321,578.45
筹资活动产生的现金流量:
筹资活动现金流入小计36,144,044.8930,144,044.89147,619,358.350,000,000
筹资活动现金流出小计196,987,137.5916,505,925.12607,205,149.64256,145,641.96
筹资活动产生的现金流量净额-160,843,092.713,638,119.77-459,585,791.34-206,145,641.96
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-32,218,529.2837,001,782.69-323,259,894.89-331,045,865.67
期末现金及现金等价物余额169,008,261.3238,228,573.27201,226,790.58193,440,819.8
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-
最新报告期:2025-09-03
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0.420.530.572025-09-03
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