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绿色动力

(601330)

  

流通市值:69.93亿  总市值:98.52亿
流通股本:9.89亿   总股本:13.93亿

绿色动力(601330)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6.48亿元,每股收益0.45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885488.34万元,未分配利润400934.23万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2204195.24万元,负债1318706.90万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,581,821,272.731,683,873,882.6828,204,134.73,398,572,272.66
营业总成本1,828,354,777.731,187,500,809.26590,887,587.052,614,694,363.43
其他经营收益
营业利润797,224,012.94495,944,102.22239,561,656.4703,996,899.28
利润总额797,704,665.76496,328,137.26239,596,468.47706,139,517.29
净利润648,050,724.45398,576,882.39195,427,451.39600,743,364
每股收益
其他综合收益----
综合收益总额648,050,724.45398,576,882.39195,427,451.39600,743,364
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4,716,432,443.354,469,309,248.314,320,055,265.454,123,624,060.69
非流动资产:
非流动资产合计17,325,519,976.3417,490,872,492.517,696,940,649.2117,865,148,874.75
资产总计22,041,952,419.6921,960,181,740.8122,016,995,914.6621,988,772,935.44
流动负债:
流动负债合计2,104,495,310.812,348,230,183.622,141,517,359.22,658,377,775.47
非流动负债:
非流动负债合计11,082,573,715.3511,007,905,706.6911,146,410,544.4810,801,604,726.99
负债合计13,187,069,026.1613,356,135,890.3113,287,927,903.6813,459,982,502.46
所有者权益(或股东权益):
归属于母公司股东权益合计8,414,108,898.228,159,621,690.998,242,474,521.178,052,817,092.46
股东权益合计8,854,883,393.538,604,045,850.58,729,068,010.988,528,790,432.98
负债和股东权益合计22,041,952,419.6921,960,181,740.8122,016,995,914.6621,988,772,935.44
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2,866,981,052.411,666,322,929.48810,572,243.153,467,805,946.92
经营活动现金流出小计1,543,763,529.551,034,078,866.45538,466,226.082,029,335,458.3
经营活动产生的现金流量净额1,323,217,522.86632,244,063.03272,106,017.071,438,470,488.62
投资活动产生的现金流量:
投资活动现金流入小计2,832,657.292,923.031,243.3812,969,263.15
投资活动现金流出小计210,023,987.83157,340,959.51115,585,339.4370,135,830.21
投资活动产生的现金流量净额-207,191,330.54-157,338,036.48-115,584,096.02-357,166,567.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,608,067,333.261,207,344,589.09653,849,589.093,942,104,400.05
筹资活动现金流出小计2,308,258,784.771,640,029,498.2756,526,966.045,188,150,191.17
筹资活动产生的现金流量净额-700,191,451.51-432,684,909.11-102,677,376.95-1,246,045,791.12
汇率变动对现金及现金等价物的影响-11,287.77-12,144.2-2,738.5617,235.91
现金及现金等价物净增加额415,823,453.0442,208,973.2453,841,805.54-164,724,633.65
期末现金及现金等价物余额1,283,633,776.32910,019,296.52921,652,128.82867,810,323.28
补充资料:
现金及现金等价物的净增加额-42,208,973.24--164,724,633.65
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券徐科,贾少波0.490.520.562025-10-30
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