当前位置:首页 - 行情中心 - 绿岛风(301043) - 财务分析

绿岛风

(301043)

  

流通市值:20.92亿  总市值:20.92亿
流通股本:6800.00万   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2025年第一季度实现净利润0.17亿元,每股收益0.26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2025年第一季度最新股东权益89340.15万元,未分配利润33218.06万元。

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

    截至2025年第一季度最新总资产127527.01万元,负债38186.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入123,196,330.27601,589,248.86446,166,890.29283,523,252.26
营业总成本104,887,046.5501,011,012.02366,053,210.94233,272,645.78
营业利润20,638,998.42120,659,654.0192,671,269.6860,143,538.47
利润总额20,393,212.38120,903,507.3492,914,486.2460,431,146.12
净利润17,403,260.41105,000,014.5680,695,894.2352,469,018.3
其他综合收益----
综合收益总额17,403,260.41105,000,014.5680,695,894.2352,469,018.3
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计932,717,213.09929,575,056.57919,768,000.26865,744,885.92
非流动资产合计342,552,894.98343,566,305.43329,762,613.51317,161,372.28
资产总计1,275,270,108.071,273,141,3621,249,530,613.771,182,906,258.2
流动负债合计355,204,001.58370,173,447.37368,333,214.66328,988,004.55
非流动负债合计26,664,651.0726,969,719.6229,503,324.4230,451,054.9
负债合计381,868,652.65397,143,166.99397,836,539.08359,439,059.45
归属于母公司股东权益合计893,401,455.42875,998,195.01851,694,074.69823,467,198.75
股东权益合计893,401,455.42875,998,195.01851,694,074.69823,467,198.75
负债和股东权益合计1,275,270,108.071,273,141,3621,249,530,613.771,182,906,258.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计139,730,417.33624,092,023.28479,160,484.42293,536,175.52
经营活动现金流出小计128,067,304.33539,107,221.15420,737,366.83266,666,896.82
经营活动产生的现金流量净额11,663,11384,984,802.1358,423,117.5926,869,278.7
投资活动现金流入小计50,263,942.171,017,815,533.19550,588,628.79376,802,484.24
投资活动现金流出小计150,309,187.871,012,263,885.7609,553,026.91392,198,662.08
投资活动产生的现金流量净额-100,045,245.75,551,647.49-58,964,398.12-15,396,177.84
筹资活动现金流入小计70,289,311.92281,552,851.48235,000,000153,000,000
筹资活动现金流出小计72,543,218.04241,916,664.91185,745,926.36143,885,147.92
筹资活动产生的现金流量净额-2,253,906.1239,636,186.5749,254,073.649,114,852.08
汇率变动对现金及现金等价物的影响146,931.16-473,060.56-
现金及现金等价物净增加额-90,489,107.66130,172,636.1949,185,853.6720,587,952.94
期末现金及现金等价物余额73,847,063.98164,336,171.6483,349,389.1254,751,488.39
TOP↑