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绿能慧充

(600212)

  

流通市值:39.36亿  总市值:52.18亿
流通股本:5.31亿   总股本:7.04亿

绿能慧充(600212)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-0.21亿元,每股收益-0.03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60242.68万元,未分配利润-91893.91万元。

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268793.65万元,负债208550.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入298,539,137.971,392,147,134.161,045,067,338.54580,286,359.1
营业总成本316,915,189.51,358,925,263.691,010,461,430.67568,248,851.53
其他经营收益
营业利润-22,255,666.3622,944,505.779,449,507.533,199,965.23
利润总额-22,208,868.8322,375,917.749,651,404.732,994,044.45
净利润-20,853,234.9916,740,406.8611,446,782.58-78,592.99
每股收益
其他综合收益-11,009.68-1,570,382.25--
综合收益总额-20,864,244.6715,170,024.6111,446,782.58-78,592.99
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2,375,622,050.592,358,409,139.661,874,008,734.641,518,582,790.02
非流动资产:
非流动资产合计312,314,416.67317,947,056.38298,343,070.78305,800,181.76
资产总计2,687,936,467.262,676,356,196.042,172,351,805.421,824,382,971.78
流动负债:
流动负债合计1,973,351,875.331,959,721,586.021,535,196,362.821,240,319,079.65
非流动负债:
非流动负债合计112,157,814.0294,371,635.5774,349,787.1743,283,754.65
负债合计2,085,509,689.352,054,093,221.591,609,546,149.991,283,602,834.3
所有者权益(或股东权益):
归属于母公司股东权益合计577,028,070.71597,507,890.56539,573,413.94516,358,499.82
股东权益合计602,426,777.91622,262,974.45562,805,655.43540,780,137.48
负债和股东权益合计2,687,936,467.262,676,356,196.042,172,351,805.421,824,382,971.78
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419,323,394.731,321,419,277.76813,527,280.72491,848,065.65
经营活动现金流出小计470,199,493.591,447,738,783.75988,133,939.19654,516,678.33
经营活动产生的现金流量净额-50,876,098.86-126,319,505.99-174,606,658.47-162,668,612.68
投资活动产生的现金流量:
投资活动现金流入小计753,0001,008,533.88341,285.664,042.53
投资活动现金流出小计2,409,262.725,794,128.5515,503,954.9110,120,555.92
投资活动产生的现金流量净额-1,656,262.7-24,785,594.67-15,162,669.25-10,116,513.39
筹资活动产生的现金流量:
筹资活动现金流入小计58,500,000393,569,567.78209,298,741.13162,839,751.68
筹资活动现金流出小计16,793,786.48196,423,972.875,168,015.7232,945,057.45
筹资活动产生的现金流量净额41,706,213.52197,145,594.98134,130,725.41129,894,694.23
汇率变动对现金及现金等价物的影响-364,819.09-352,546.88111,727.45174,079
现金及现金等价物净增加额-11,190,967.1345,687,947.44-55,526,874.86-42,716,352.84
期末现金及现金等价物余额267,868,552.78279,059,519.91177,844,697.61190,655,219.63
补充资料:
现金及现金等价物的净增加额-45,687,947.44--42,716,352.84
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