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绿城水务

(601368)

  

流通市值:46.80亿  总市值:46.80亿
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)

    截至第三季度实现净利润1.35亿元,每股收益0.15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)

    截至第三季度最新股东权益489235.15万元,未分配利润209548.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2482148.27万元,负债1992913.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,882,384,992.481,189,586,715.24541,356,915.512,477,672,499.14
营业总成本1,685,763,611.991,114,981,073.14544,782,372.922,307,216,971.29
其他经营收益
营业利润155,500,637.6628,884,734.21,691,506.8698,735,246.31
利润总额158,059,541.7430,516,564.053,007,151.25103,351,670.09
净利润135,350,152.9926,894,031.012,170,299.4787,934,594.38
每股收益
其他综合收益----
综合收益总额135,350,152.9926,894,031.012,170,299.4787,934,594.38
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4,767,449,713.834,012,020,360.963,810,175,970.193,687,919,055.49
非流动资产:
非流动资产合计20,054,032,953.5219,843,424,942.8519,687,791,945.5719,721,548,757.16
资产总计24,821,482,667.3523,855,445,303.8123,497,967,915.7623,409,467,812.65
流动负债:
流动负债合计5,576,267,252.925,291,108,911.15,172,488,599.845,787,905,967.16
非流动负债:
非流动负债合计14,352,863,920.3613,780,441,020.6213,539,818,483.0612,853,925,760.1
负债合计19,929,131,173.2819,071,549,931.7218,712,307,082.918,641,831,727.26
所有者权益(或股东权益):
归属于母公司股东权益合计4,850,272,646.074,741,816,524.094,743,581,984.864,741,411,685.39
股东权益合计4,892,351,494.074,783,895,372.094,785,660,832.864,767,636,085.39
负债和股东权益合计24,821,482,667.3523,855,445,303.8123,497,967,915.7623,409,467,812.65
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1,721,059,050.351,124,324,383.51601,504,765.882,258,898,524.34
经营活动现金流出小计1,391,196,775.48958,143,736.7522,697,667.91,807,439,303.86
经营活动产生的现金流量净额329,862,274.87166,180,646.8178,807,097.98451,459,220.48
投资活动产生的现金流量:
投资活动现金流入小计1,894,881.27305,803.08174,2275,800,349.28
投资活动现金流出小计1,736,679,683.381,247,906,583.32783,210,228.091,512,979,389.06
投资活动产生的现金流量净额-1,734,784,802.11-1,247,600,780.24-783,036,001.09-1,507,179,039.78
筹资活动产生的现金流量:
筹资活动现金流入小计4,386,540,252.562,864,128,844.711,297,972,892.485,190,745,758.86
筹资活动现金流出小计2,575,861,029.731,880,822,376.78600,164,798.114,190,542,976.7
筹资活动产生的现金流量净额1,810,679,222.83983,306,467.93697,808,094.371,000,202,782.16
汇率变动对现金及现金等价物的影响-150,857.51-54,219.85-18,558.47192,316.74
现金及现金等价物净增加额405,605,838.08-98,167,885.35-6,439,367.21-55,324,720.4
期末现金及现金等价物余额1,107,472,521.25603,698,797.82695,427,315.96701,866,683.17
补充资料:
现金及现金等价物的净增加额--98,167,885.35--55,324,720.4
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