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绿岛风

(301043)

  

流通市值:31.92亿  总市值:38.25亿
流通股本:5674.78万   总股本:6800.00万

绿岛风(301043)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.19亿元,每股收益0.28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2026年第一季度最新股东权益86420.97万元,未分配利润30298.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产126970.28万元,负债40549.32万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入130,207,265.33557,175,137.97435,031,468.89281,775,646.55
营业总成本111,596,399.93495,318,409.15375,323,753.61240,691,604.2
其他经营收益
营业利润22,104,109.0178,418,765.7571,128,536.8249,392,536.06
利润总额21,718,036.378,111,545.4270,827,791.8149,110,975.57
净利润18,939,256.4668,552,206.0761,737,322.7442,648,291.95
每股收益
其他综合收益----
综合收益总额18,939,256.4668,552,206.0761,737,322.7442,648,291.95
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计919,524,675.72886,566,953.59884,340,064.12920,044,345.09
非流动资产:
非流动资产合计350,178,132.75351,281,647.19343,076,027.19346,224,963.09
资产总计1,269,702,808.471,237,848,600.781,227,416,091.311,266,269,308.18
流动负债:
流动负债合计382,097,442.24369,368,561.41363,162,052.5380,891,070.76
非流动负债:
非流动负债合计23,395,708.6923,209,638.2925,798,521.0626,571,750.46
负债合计405,493,150.93392,578,199.7388,960,573.56407,462,821.22
所有者权益(或股东权益):
归属于母公司股东权益合计864,209,657.54845,270,401.08838,455,517.75858,806,486.96
股东权益合计864,209,657.54845,270,401.08838,455,517.75858,806,486.96
负债和股东权益合计1,269,702,808.471,237,848,600.781,227,416,091.311,266,269,308.18
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计120,630,655.48669,202,771.7502,472,203.23300,614,345.36
经营活动现金流出小计123,912,296.44546,110,504.97423,911,529.98286,010,446.4
经营活动产生的现金流量净额-3,281,640.96123,092,266.7378,560,673.2514,603,898.96
投资活动产生的现金流量:
投资活动现金流入小计345,356,116.271,569,176,691.67732,453,863.72371,917,005.83
投资活动现金流出小计416,389,350.451,660,831,968.31821,318,933.95421,787,826
投资活动产生的现金流量净额-71,033,234.18-91,655,276.64-88,865,070.23-49,870,820.17
筹资活动产生的现金流量:
筹资活动现金流入小计77,262,296.33364,661,793.78281,033,595.55190,957,979.86
筹资活动现金流出小计55,533,593.03464,929,339.81380,554,896.33231,058,505.78
筹资活动产生的现金流量净额21,728,703.3-100,267,546.03-99,521,300.78-40,100,525.92
汇率变动对现金及现金等价物的影响-72,810.21-229,411.27-
现金及现金等价物净增加额-52,658,982.05-68,830,555.94-109,596,286.49-75,367,447.13
期末现金及现金等价物余额42,846,633.6595,505,615.754,739,885.1588,968,724.51
补充资料:
现金及现金等价物的净增加额--68,830,555.94--75,367,447.13
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