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绿岛风

(301043)

  

流通市值:4.97亿  总市值:18.76亿
流通股本:1800.00万   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2024年第一季度实现净利润0.23亿元,每股收益0.34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2024年第一季度最新股东权益85429.06万元,未分配利润29306.97万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产116559.12万元,负债31130.06万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入118,359,993.47570,138,305.14420,211,701.22267,761,120.88
营业总成本95,392,890.09480,424,708.11349,936,864.09226,040,301.11
营业利润26,754,940.13110,101,764.6881,904,037.1649,531,098.07
利润总额27,064,902.34109,983,594.281,824,694.4149,514,829.04
净利润23,452,393.196,210,756.5471,601,679.3143,402,263.09
其他综合收益----
综合收益总额23,452,393.196,210,756.5471,601,679.3143,402,263.09
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计849,316,898.02803,494,096.51762,886,187.38758,802,984.91
非流动资产合计316,274,270.35317,830,528.58312,784,476.69294,995,663.63
资产总计1,165,591,168.371,121,324,625.091,075,670,664.071,053,798,648.54
流动负债合计279,764,014.2258,089,430.97237,961,345.15245,309,502.93
非流动负债合计31,536,580.6232,397,013.6731,480,215.730,459,458.61
负债合计311,300,594.82290,486,444.64269,441,560.85275,768,961.54
归属于母公司股东权益合计854,290,573.55830,838,180.45806,229,103.22778,029,687
股东权益合计854,290,573.55830,838,180.45806,229,103.22778,029,687
负债和股东权益合计1,165,591,168.371,121,324,625.091,075,670,664.071,053,798,648.54
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计112,263,927.32622,266,848.79460,087,731.39294,735,193.64
经营活动现金流出小计126,856,146.12466,643,921.23332,972,095.87211,951,553.63
经营活动产生的现金流量净额-14,592,218.8155,622,927.56127,115,635.5282,783,640.01
投资活动现金流入小计143,091,333.41724,306,073.03512,090,512.23351,916,323.1
投资活动现金流出小计78,484,056.37922,665,812.47587,991,846.16445,360,775.13
投资活动产生的现金流量净额64,607,277.04-198,359,739.44-75,901,333.93-93,444,452.03
筹资活动现金流入小计65,000,000185,000,000140,000,000100,000,000
筹资活动现金流出小计36,399,875.04189,289,110.94157,356,503.71105,446,175.83
筹资活动产生的现金流量净额28,600,124.96-4,289,110.94-17,356,503.71-5,446,175.83
汇率变动对现金及现金等价物的影响111,173.67-152,598.19-
现金及现金等价物净增加额78,726,356.87-47,025,922.8234,010,396.07-16,106,987.85
期末现金及现金等价物余额112,889,892.3234,163,535.45115,199,854.3465,082,470.42
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