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绿色动力

(601330)

  

流通市值:70.62亿  总市值:99.49亿
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年第一季度实现净利润1.95亿元,每股收益0.13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年第一季度最新股东权益872906.80万元,未分配利润384651.91万元。

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

    截至2025年第一季度最新总资产2201699.59万元,负债1328792.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入828,204,134.73,398,572,272.662,543,962,357.961,660,506,740.32
营业总成本590,887,587.052,614,694,363.431,943,060,418.811,293,565,416.73
其他经营收益
营业利润239,561,656.4703,996,899.28648,158,421.93390,013,727.65
利润总额239,596,468.47706,139,517.29649,523,506.83391,058,983.14
净利润195,427,451.39600,743,364533,018,881.32323,733,601.98
每股收益
其他综合收益----
综合收益总额195,427,451.39600,743,364533,018,881.32323,733,601.98
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产:
流动资产合计4,320,055,265.454,123,624,060.694,240,627,567.554,168,970,905.64
非流动资产:
非流动资产合计17,696,940,649.2117,865,148,874.7518,163,784,710.9818,346,241,937.56
资产总计22,016,995,914.6621,988,772,935.4422,404,412,278.5322,515,212,843.2
流动负债:
流动负债合计2,141,517,359.22,658,377,775.472,793,002,586.343,074,913,962.38
非流动负债:
非流动负债合计11,146,410,544.4810,801,604,726.9910,997,436,634.7111,039,186,594.42
负债合计13,287,927,903.6813,459,982,502.4613,790,439,221.0514,114,100,556.8
所有者权益(或股东权益):
归属于母公司股东权益合计8,242,474,521.178,052,817,092.468,117,917,924.037,913,311,756.42
股东权益合计8,729,068,010.988,528,790,432.988,613,973,057.488,401,112,286.4
负债和股东权益合计22,016,995,914.6621,988,772,935.4422,404,412,278.5322,515,212,843.2
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动产生的现金流量:
经营活动现金流入小计810,572,243.153,467,805,946.922,582,988,602.321,575,521,937.26
经营活动现金流出小计538,466,226.082,029,335,458.31,528,256,816.711,032,150,510.12
经营活动产生的现金流量净额272,106,017.071,438,470,488.621,054,731,785.61543,371,427.14
投资活动产生的现金流量:
投资活动现金流入小计1,243.3812,969,263.1512,921,679.4610,874,661.13
投资活动现金流出小计115,585,339.4370,135,830.21292,150,411.19216,793,479.52
投资活动产生的现金流量净额-115,584,096.02-357,166,567.06-279,228,731.73-205,918,818.39
筹资活动产生的现金流量:
筹资活动现金流入小计653,849,589.093,942,104,400.053,275,503,155.282,346,295,540.9
筹资活动现金流出小计756,526,966.045,188,150,191.174,019,023,219.272,699,038,595.23
筹资活动产生的现金流量净额-102,677,376.95-1,246,045,791.12-743,520,063.99-352,743,054.33
汇率变动对现金及现金等价物的影响-2,738.5617,235.91-3,867.845,659.24
现金及现金等价物净增加额53,841,805.54-164,724,633.6531,979,122.05-15,284,786.34
期末现金及现金等价物余额921,652,128.82867,810,323.281,064,514,078.981,017,250,170.59
补充资料:
现金及现金等价物的净增加额--164,724,633.65--15,284,786.34
最新报告期:2025-07-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,陈孜文0.470.510.552025-07-27
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