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绿城水务

(601368)

  

流通市值:43.35亿  总市值:43.35亿
流通股本:8.83亿   总股本:8.83亿

绿城水务(601368)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0.02亿元,每股收益0.00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2025年第一季度最新股东权益478566.08万元,未分配利润199197.10万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2349796.79万元,负债1871230.71万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入541,356,915.512,477,672,499.141,858,275,895.891,201,439,350.07
营业总成本544,782,372.922,307,216,971.291,692,462,229.511,108,360,815.47
营业利润1,691,506.8698,735,246.31156,619,539.4478,087,042.59
利润总额3,007,151.25103,351,670.09159,235,156.3879,724,171.71
净利润2,170,299.4787,934,594.38134,056,268.1267,822,785.04
其他综合收益----
综合收益总额2,170,299.4787,934,594.38134,056,268.1267,822,785.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,810,175,970.193,687,919,055.493,716,786,216.53,284,415,982.72
非流动资产合计19,687,791,945.5719,721,548,757.1618,463,907,260.9318,374,059,332.21
资产总计23,497,967,915.7623,409,467,812.6522,180,693,477.4321,658,475,314.93
流动负债合计5,172,488,599.845,787,905,967.164,426,855,281.455,773,509,573.96
非流动负债合计13,539,818,483.0612,853,925,760.112,952,545,636.8511,163,665,864.92
负债合计18,712,307,082.918,641,831,727.2617,379,400,918.316,937,175,438.88
归属于母公司股东权益合计4,743,581,984.864,741,411,685.394,787,533,359.134,721,299,876.05
股东权益合计4,785,660,832.864,767,636,085.394,801,292,559.134,721,299,876.05
负债和股东权益合计23,497,967,915.7623,409,467,812.6522,180,693,477.4321,658,475,314.93
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计601,504,765.882,258,898,524.341,553,683,847.03951,415,105.18
经营活动现金流出小计522,697,667.91,807,439,303.861,190,941,717.61767,674,496.76
经营活动产生的现金流量净额78,807,097.98451,459,220.48362,742,129.42183,740,608.42
投资活动现金流入小计174,2275,800,349.285,519,349.285,424,149.28
投资活动现金流出小计783,210,228.091,512,979,389.061,032,709,109.38698,594,329.24
投资活动产生的现金流量净额-783,036,001.09-1,507,179,039.78-1,027,189,760.1-693,170,179.96
筹资活动现金流入小计1,297,972,892.485,190,745,758.863,872,040,699.791,555,434,719.48
筹资活动现金流出小计600,164,798.114,190,542,976.73,179,764,901.781,207,142,391.36
筹资活动产生的现金流量净额697,808,094.371,000,202,782.16692,275,798.01348,292,328.12
汇率变动对现金及现金等价物的影响-18,558.47192,316.74-137,005.2180,238.11
现金及现金等价物净增加额-6,439,367.21-55,324,720.427,691,162.12-161,057,005.31
期末现金及现金等价物余额695,427,315.96701,866,683.17784,882,565.69596,134,398.26
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