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绿色动力

(601330)

  

流通市值:61.32亿  总市值:86.39亿
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5.33亿元,每股收益0.36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861397.31万元,未分配利润371945.80万元。

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2240441.23万元,负债1379043.92万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,543,962,357.961,660,506,740.32804,876,678.423,955,548,511.61
营业总成本1,943,060,418.811,293,565,416.73639,332,174.183,194,907,485.5
营业利润648,158,421.93390,013,727.65180,777,849.89774,051,829.57
利润总额649,523,506.83391,058,983.14181,185,437.65777,086,059.95
净利润533,018,881.32323,733,601.98146,935,270.62663,471,649.33
其他综合收益----
综合收益总额533,018,881.32323,733,601.98146,935,270.62663,471,649.33
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,240,627,567.554,168,970,905.644,127,622,467.783,863,574,113.53
非流动资产合计18,163,784,710.9818,346,241,937.5618,525,297,395.0818,673,691,529.42
资产总计22,404,412,278.5322,515,212,843.222,652,919,862.8622,537,265,642.95
流动负债合计2,793,002,586.343,074,913,962.383,912,221,442.13,991,164,536.87
非流动负债合计10,997,436,634.7111,039,186,594.4210,312,016,920.2310,272,144,211.14
负债合计13,790,439,221.0514,114,100,556.814,224,238,362.3314,263,308,748.01
归属于母公司股东权益合计8,117,917,924.037,913,311,756.427,953,738,998.287,807,439,716.26
股东权益合计8,613,973,057.488,401,112,286.48,428,681,500.538,273,956,894.94
负债和股东权益合计22,404,412,278.5322,515,212,843.222,652,919,862.8622,537,265,642.95
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2,582,988,602.321,575,521,937.26786,770,756.463,152,551,522.52
经营活动现金流出小计1,528,256,816.711,032,150,510.12562,798,779.122,174,874,372.59
经营活动产生的现金流量净额1,054,731,785.61543,371,427.14223,971,977.34977,677,149.93
投资活动现金流入小计12,921,679.4610,874,661.1317,561.0737,081,543.95
投资活动现金流出小计292,150,411.19216,793,479.52143,330,443.54726,157,496.75
投资活动产生的现金流量净额-279,228,731.73-205,918,818.39-143,312,882.47-689,075,952.8
筹资活动现金流入小计3,275,503,155.282,346,295,540.9446,631,029.242,008,449,588.3
筹资活动现金流出小计4,019,023,219.272,699,038,595.23389,066,640.653,129,003,319.12
筹资活动产生的现金流量净额-743,520,063.99-352,743,054.3357,564,388.59-1,120,553,730.82
汇率变动对现金及现金等价物的影响-3,867.845,659.24-195.22-295,802.97
现金及现金等价物净增加额31,979,122.05-15,284,786.34138,223,288.24-832,248,336.66
期末现金及现金等价物余额1,064,514,078.981,017,250,170.591,170,758,245.171,032,534,956.93
最新报告期:2025-01-04
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券黄波,王玮嘉0.440.480.522025-01-04
东吴证券袁理,陈孜文0.420.480.532024-12-23
华泰证券黄波,王玮嘉0.440.470.492024-12-12
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