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绿通科技

(301322)

  

流通市值:27.79亿  总市值:43.15亿
流通股本:9099.57万   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)

    截至第三季度实现净利润0.74亿元,每股收益0.50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304856.31万元,未分配利润58116.28万元。

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402339.96万元,负债97483.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入590,831,593.53374,045,923.57164,727,697.68830,998,225.87
营业总成本550,101,819.53345,506,438.81148,197,153.54695,934,164.83
其他经营收益
营业利润82,285,244.6251,918,869.9926,715,989.9164,196,356.56
利润总额82,645,389.6552,303,588.4327,177,991.73163,541,407.97
净利润73,866,474.5546,199,965.3428,269,812.48142,123,351.76
每股收益
其他综合收益310,832.95---
综合收益总额74,177,307.546,199,965.3428,269,812.48142,123,351.76
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,809,889,283.012,302,819,800.292,353,973,011.992,345,077,987.57
非流动资产:
非流动资产合计1,213,510,286.54817,369,265.41760,738,539.93761,658,288.17
资产总计4,023,399,569.553,120,189,065.73,114,711,551.923,106,736,275.74
流动负债:
流动负债合计939,562,006.5307,306,882.4286,087,227.24273,010,020.24
非流动负债:
非流动负债合计35,274,481.363,803,038.243,459,062.48,573,230.11
负债合计974,836,487.86311,109,920.64289,546,289.64281,583,250.35
所有者权益(或股东权益):
归属于母公司股东权益合计2,841,384,037.232,809,079,145.062,825,165,262.282,825,153,025.39
股东权益合计3,048,563,081.692,809,079,145.062,825,165,262.282,825,153,025.39
负债和股东权益合计4,023,399,569.553,120,189,065.73,114,711,551.923,106,736,275.74
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计662,971,894.17439,018,586.15210,361,285.56939,133,131.28
经营活动现金流出小计541,794,281.22342,136,202.88163,421,570650,653,474.35
经营活动产生的现金流量净额121,177,612.9596,882,383.2746,939,715.56288,479,656.93
投资活动产生的现金流量:
投资活动现金流入小计3,194,972,857.72,158,169,477.961,737,353,385.04964,773,297.5
投资活动现金流出小计3,171,727,617.32,228,983,540.2516,058,510.082,795,393,228.06
投资活动产生的现金流量净额23,245,240.4-70,814,062.291,721,294,874.96-1,830,619,930.56
筹资活动产生的现金流量:
筹资活动现金流入小计11,251,166.6720,461.6-3,099,376.06
筹资活动现金流出小计138,053,245.1870,656,379.3428,263,795.63220,974,352.11
筹资活动产生的现金流量净额-126,802,078.51-70,635,917.74-28,263,795.63-217,874,976.05
汇率变动对现金及现金等价物的影响4,006,533.113,303,326.152,308,1518,551,774.9
现金及现金等价物净增加额21,627,307.95-41,264,270.611,742,278,945.89-1,751,463,474.78
期末现金及现金等价物余额239,300,526.82176,408,948.261,959,952,164.76217,673,218.87
补充资料:
现金及现金等价物的净增加额--41,264,270.61--1,751,463,474.78
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