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绿通科技

(301322)

  

流通市值:38.05亿  总市值:56.57亿
流通股本:9502.77万   总股本:1.41亿

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2026年第一季度实现净利润-0.01亿元,每股收益-0.02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305511.25万元,未分配利润55149.81万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产399261.50万元,负债93750.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入220,242,481.12989,882,702.63590,831,593.53374,045,923.57
营业总成本219,197,049.74917,277,733.01550,101,819.53345,506,438.81
其他经营收益
营业利润-568,480.2568,894,616.7382,285,244.6251,918,869.99
利润总额-1,170,850.0468,848,363.3982,645,389.6552,303,588.43
净利润-1,182,756.8661,026,242.8373,866,474.5546,199,965.34
每股收益
其他综合收益-69,877.3-23,160.37310,832.95-
综合收益总额-1,252,634.1661,003,082.4674,177,307.546,199,965.34
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2,687,961,420.192,673,042,478.72,809,889,283.012,302,819,800.29
非流动资产:
非流动资产合计1,304,653,552.481,281,920,116.281,213,510,286.54817,369,265.41
资产总计3,992,614,972.673,954,962,594.984,023,399,569.553,120,189,065.7
流动负债:
流动负债合计890,451,895.4861,472,271.57939,562,006.5307,306,882.4
非流动负债:
非流动负债合计47,050,623.4544,842,913.0935,274,481.363,803,038.24
负债合计937,502,518.85906,315,184.66974,836,487.86311,109,920.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,831,816,906.412,827,121,239.142,841,384,037.232,809,079,145.06
股东权益合计3,055,112,453.823,048,647,410.323,048,563,081.692,809,079,145.06
负债和股东权益合计3,992,614,972.673,954,962,594.984,023,399,569.553,120,189,065.7
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235,104,617.25918,184,020.53662,971,894.17439,018,586.15
经营活动现金流出小计290,597,270.75859,265,228.41541,794,281.22342,136,202.88
经营活动产生的现金流量净额-55,492,653.558,918,792.12121,177,612.9596,882,383.27
投资活动产生的现金流量:
投资活动现金流入小计1,201,247,790.544,454,359,742.373,194,972,857.72,158,169,477.96
投资活动现金流出小计1,071,484,244.834,475,892,107.733,171,727,617.32,228,983,540.25
投资活动产生的现金流量净额129,763,545.71-21,532,365.3623,245,240.4-70,814,062.29
筹资活动产生的现金流量:
筹资活动现金流入小计90,167,836.1570,283,296.9611,251,166.6720,461.6
筹资活动现金流出小计41,493,298.83173,373,844.61138,053,245.1870,656,379.34
筹资活动产生的现金流量净额48,674,537.32-103,090,547.65-126,802,078.51-70,635,917.74
汇率变动对现金及现金等价物的影响-1,085,807.93,176,677.044,006,533.113,303,326.15
现金及现金等价物净增加额121,859,621.63-62,527,443.8521,627,307.95-41,264,270.61
期末现金及现金等价物余额277,005,396.65155,145,775.02239,300,526.82176,408,948.26
补充资料:
现金及现金等价物的净增加额--62,527,443.85--41,264,270.61
最新报告期:2026-03-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券周磊,郭娜,郑景毅0.311.391.752026-03-22
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