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绿岛风

(301043)

  

流通市值:6.52亿  总市值:19.27亿
流通股本:2300.30万   总股本:6800.00万

绿岛风(301043)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)

    截至第三季度实现净利润0.81亿元,每股收益1.19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)

    截至第三季度最新股东权益85169.41万元,未分配利润29047.32万元。

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124953.06万元,负债39783.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入446,166,890.29283,523,252.26118,359,993.47570,138,305.14
营业总成本366,053,210.94233,272,645.7895,392,890.09480,424,708.11
营业利润92,671,269.6860,143,538.4726,754,940.13110,101,764.68
利润总额92,914,486.2460,431,146.1227,064,902.34109,983,594.2
净利润80,695,894.2352,469,018.323,452,393.196,210,756.54
其他综合收益----
综合收益总额80,695,894.2352,469,018.323,452,393.196,210,756.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计919,768,000.26865,744,885.92849,316,898.02803,494,096.51
非流动资产合计329,762,613.51317,161,372.28316,274,270.35317,830,528.58
资产总计1,249,530,613.771,182,906,258.21,165,591,168.371,121,324,625.09
流动负债合计368,333,214.66328,988,004.55279,764,014.2258,089,430.97
非流动负债合计29,503,324.4230,451,054.931,536,580.6232,397,013.67
负债合计397,836,539.08359,439,059.45311,300,594.82290,486,444.64
归属于母公司股东权益合计851,694,074.69823,467,198.75854,290,573.55830,838,180.45
股东权益合计851,694,074.69823,467,198.75854,290,573.55830,838,180.45
负债和股东权益合计1,249,530,613.771,182,906,258.21,165,591,168.371,121,324,625.09
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计479,160,484.42293,536,175.52112,263,927.32622,266,848.79
经营活动现金流出小计420,737,366.83266,666,896.82126,856,146.12466,643,921.23
经营活动产生的现金流量净额58,423,117.5926,869,278.7-14,592,218.8155,622,927.56
投资活动现金流入小计550,588,628.79376,802,484.24143,091,333.41724,306,073.03
投资活动现金流出小计609,553,026.91392,198,662.0878,484,056.37922,665,812.47
投资活动产生的现金流量净额-58,964,398.12-15,396,177.8464,607,277.04-198,359,739.44
筹资活动现金流入小计235,000,000153,000,00065,000,000185,000,000
筹资活动现金流出小计185,745,926.36143,885,147.9236,399,875.04189,289,110.94
筹资活动产生的现金流量净额49,254,073.649,114,852.0828,600,124.96-4,289,110.94
汇率变动对现金及现金等价物的影响473,060.56-111,173.67-
现金及现金等价物净增加额49,185,853.6720,587,952.9478,726,356.87-47,025,922.82
期末现金及现金等价物余额83,349,389.1254,751,488.39112,889,892.3234,163,535.45
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