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绿色动力

(601330)

  

流通市值:70.03亿  总市值:98.66亿
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2025年半年度实现净利润3.99亿元,每股收益0.27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2025年半年度最新股东权益860404.59万元,未分配利润376009.79万元。

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

    截至2025年半年度最新总资产2196018.17万元,负债1335613.59万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,683,873,882.6828,204,134.73,398,572,272.662,543,962,357.96
营业总成本1,187,500,809.26590,887,587.052,614,694,363.431,943,060,418.81
其他经营收益
营业利润495,944,102.22239,561,656.4703,996,899.28648,158,421.93
利润总额496,328,137.26239,596,468.47706,139,517.29649,523,506.83
净利润398,576,882.39195,427,451.39600,743,364533,018,881.32
每股收益
其他综合收益----
综合收益总额398,576,882.39195,427,451.39600,743,364533,018,881.32
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,469,309,248.314,320,055,265.454,123,624,060.694,240,627,567.55
非流动资产:
非流动资产合计17,490,872,492.517,696,940,649.2117,865,148,874.7518,163,784,710.98
资产总计21,960,181,740.8122,016,995,914.6621,988,772,935.4422,404,412,278.53
流动负债:
流动负债合计2,348,230,183.622,141,517,359.22,658,377,775.472,793,002,586.34
非流动负债:
非流动负债合计11,007,905,706.6911,146,410,544.4810,801,604,726.9910,997,436,634.71
负债合计13,356,135,890.3113,287,927,903.6813,459,982,502.4613,790,439,221.05
所有者权益(或股东权益):
归属于母公司股东权益合计8,159,621,690.998,242,474,521.178,052,817,092.468,117,917,924.03
股东权益合计8,604,045,850.58,729,068,010.988,528,790,432.988,613,973,057.48
负债和股东权益合计21,960,181,740.8122,016,995,914.6621,988,772,935.4422,404,412,278.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,666,322,929.48810,572,243.153,467,805,946.922,582,988,602.32
经营活动现金流出小计1,034,078,866.45538,466,226.082,029,335,458.31,528,256,816.71
经营活动产生的现金流量净额632,244,063.03272,106,017.071,438,470,488.621,054,731,785.61
投资活动产生的现金流量:
投资活动现金流入小计2,923.031,243.3812,969,263.1512,921,679.46
投资活动现金流出小计157,340,959.51115,585,339.4370,135,830.21292,150,411.19
投资活动产生的现金流量净额-157,338,036.48-115,584,096.02-357,166,567.06-279,228,731.73
筹资活动产生的现金流量:
筹资活动现金流入小计1,207,344,589.09653,849,589.093,942,104,400.053,275,503,155.28
筹资活动现金流出小计1,640,029,498.2756,526,966.045,188,150,191.174,019,023,219.27
筹资活动产生的现金流量净额-432,684,909.11-102,677,376.95-1,246,045,791.12-743,520,063.99
汇率变动对现金及现金等价物的影响-12,144.2-2,738.5617,235.91-3,867.84
现金及现金等价物净增加额42,208,973.2453,841,805.54-164,724,633.6531,979,122.05
期末现金及现金等价物余额910,019,296.52921,652,128.82867,810,323.281,064,514,078.98
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:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券任楠,徐科,贾少波0.490.520.562025-09-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.490.530.562025-08-31
东吴证券袁理,陈孜文0.470.510.552025-07-27
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