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绿通科技

(301322)

  

流通市值:28.26亿  总市值:43.29亿
流通股本:9300.58万   总股本:1.42亿

绿通科技(301322)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0.28亿元,每股收益0.20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年第一季度最新股东权益282516.53万元,未分配利润58184.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产311471.16万元,负债28954.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入164,727,697.68830,998,225.87639,753,549.32426,482,389.56
营业总成本148,197,153.54695,934,164.83518,663,813.57337,483,321.95
营业利润26,715,989.9164,196,356.56146,019,786.23101,828,147.64
利润总额27,177,991.73163,541,407.97145,647,854.19101,603,617.9
净利润28,269,812.48142,123,351.76125,473,091.0186,353,466.29
其他综合收益----
综合收益总额28,269,812.48142,123,351.76125,473,091.0186,353,466.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,353,973,011.992,345,077,987.572,285,166,505.232,531,313,840.95
非流动资产合计760,738,539.93761,658,288.17749,006,808.24458,959,902.82
资产总计3,114,711,551.923,106,736,275.743,034,173,313.472,990,273,743.77
流动负债合计286,087,227.24273,010,020.24196,008,896.64133,618,637.27
非流动负债合计3,459,062.48,573,230.111,071,121.292,376,220.48
负债合计289,546,289.64281,583,250.35197,080,017.93135,994,857.75
归属于母公司股东权益合计2,825,165,262.282,825,153,025.392,837,093,295.542,854,278,886.02
股东权益合计2,825,165,262.282,825,153,025.392,837,093,295.542,854,278,886.02
负债和股东权益合计3,114,711,551.923,106,736,275.743,034,173,313.472,990,273,743.77
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210,361,285.56939,133,131.28728,122,029.04512,672,573.05
经营活动现金流出小计163,421,570650,653,474.35553,586,798.6402,377,615.48
经营活动产生的现金流量净额46,939,715.56288,479,656.93174,535,230.44110,294,957.57
投资活动现金流入小计1,737,353,385.04964,773,297.5964,769,797.5558,753,359.15
投资活动现金流出小计16,058,510.082,795,393,228.062,769,548,748.962,093,802,081.15
投资活动产生的现金流量净额1,721,294,874.96-1,830,619,930.56-1,804,778,951.46-1,535,048,722
筹资活动现金流入小计-3,099,376.06791,956.16-
筹资活动现金流出小计28,263,795.63220,974,352.11192,182,296.52145,023,208.24
筹资活动产生的现金流量净额-28,263,795.63-217,874,976.05-191,390,340.36-145,023,208.24
汇率变动对现金及现金等价物的影响2,308,1518,551,774.96,470,540.795,684,684.54
现金及现金等价物净增加额1,742,278,945.89-1,751,463,474.78-1,815,163,520.59-1,564,092,288.13
期末现金及现金等价物余额1,959,952,164.76217,673,218.87153,973,173.06405,044,405.52
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