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绿通科技

(301322)

  

流通市值:25.97亿  总市值:39.17亿
流通股本:9731.77万   总股本:1.47亿

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)

    截至第三季度实现净利润1.25亿元,每股收益0.86元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益283709.33万元,未分配利润57925.56万元。

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303417.33万元,负债19708.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入639,753,549.32426,482,389.56164,825,172.951,081,383,781.53
营业总成本518,663,813.57337,483,321.95122,280,391.21780,048,223.94
营业利润146,019,786.23101,828,147.6445,237,296.87305,435,569.28
利润总额145,647,854.19101,603,617.945,063,214.59304,712,684.12
净利润125,473,091.0186,353,466.2938,287,362.12263,086,522.57
其他综合收益----
综合收益总额125,473,091.0186,353,466.2938,287,362.12263,086,522.57
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,285,166,505.232,531,313,840.952,651,493,763.392,661,522,713.77
非流动资产合计749,006,808.24458,959,902.82415,105,134.31407,333,861.94
资产总计3,034,173,313.472,990,273,743.773,066,598,897.73,068,856,575.71
流动负债合计196,008,896.64133,618,637.27127,371,583.26164,112,390.23
非流动负债合计1,071,121.292,376,220.48570,762.92570,762.92
负债合计197,080,017.93135,994,857.75127,942,346.18164,683,153.15
归属于母公司股东权益合计2,837,093,295.542,854,278,886.022,938,656,551.522,904,173,422.56
股东权益合计2,837,093,295.542,854,278,886.022,938,656,551.522,904,173,422.56
负债和股东权益合计3,034,173,313.472,990,273,743.773,066,598,897.73,068,856,575.71
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728,122,029.04512,672,573.05254,549,613.021,169,392,057.21
经营活动现金流出小计553,586,798.6402,377,615.48202,513,234.391,009,294,724.63
经营活动产生的现金流量净额174,535,230.44110,294,957.5752,036,378.63160,097,332.58
投资活动现金流入小计964,769,797.5558,753,359.151,995,595,123.292,422,275,186.03
投资活动现金流出小计2,769,548,748.962,093,802,081.151,799,679,566.992,728,353,478.9
投资活动产生的现金流量净额-1,804,778,951.46-1,535,048,722195,915,556.3-306,078,292.87
筹资活动现金流入小计791,956.16--2,123,082,892.46
筹资活动现金流出小计192,182,296.52145,023,208.248,173,886.81183,796,670.77
筹资活动产生的现金流量净额-191,390,340.36-145,023,208.24-8,173,886.811,939,286,221.69
汇率变动对现金及现金等价物的影响6,470,540.795,684,684.542,064,771.523,838,004.48
现金及现金等价物净增加额-1,815,163,520.59-1,564,092,288.13241,842,819.641,797,143,265.88
期末现金及现金等价物余额153,973,173.06405,044,405.522,210,979,513.291,969,136,693.65
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