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绿城水务

(601368)

  

流通市值:44.77亿  总市值:44.77亿
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年半年度实现净利润0.27亿元,每股收益0.03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年半年度最新股东权益478389.54万元,未分配利润198702.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2385544.53万元,负债1907154.99万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,189,586,715.24541,356,915.512,477,672,499.141,858,275,895.89
营业总成本1,114,981,073.14544,782,372.922,307,216,971.291,692,462,229.51
其他经营收益
营业利润28,884,734.21,691,506.8698,735,246.31156,619,539.44
利润总额30,516,564.053,007,151.25103,351,670.09159,235,156.38
净利润26,894,031.012,170,299.4787,934,594.38134,056,268.12
每股收益
其他综合收益----
综合收益总额26,894,031.012,170,299.4787,934,594.38134,056,268.12
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4,012,020,360.963,810,175,970.193,687,919,055.493,716,786,216.5
非流动资产:
非流动资产合计19,843,424,942.8519,687,791,945.5719,721,548,757.1618,463,907,260.93
资产总计23,855,445,303.8123,497,967,915.7623,409,467,812.6522,180,693,477.43
流动负债:
流动负债合计5,291,108,911.15,172,488,599.845,787,905,967.164,426,855,281.45
非流动负债:
非流动负债合计13,780,441,020.6213,539,818,483.0612,853,925,760.112,952,545,636.85
负债合计19,071,549,931.7218,712,307,082.918,641,831,727.2617,379,400,918.3
所有者权益(或股东权益):
归属于母公司股东权益合计4,741,816,524.094,743,581,984.864,741,411,685.394,787,533,359.13
股东权益合计4,783,895,372.094,785,660,832.864,767,636,085.394,801,292,559.13
负债和股东权益合计23,855,445,303.8123,497,967,915.7623,409,467,812.6522,180,693,477.43
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1,124,324,383.51601,504,765.882,258,898,524.341,553,683,847.03
经营活动现金流出小计958,143,736.7522,697,667.91,807,439,303.861,190,941,717.61
经营活动产生的现金流量净额166,180,646.8178,807,097.98451,459,220.48362,742,129.42
投资活动产生的现金流量:
投资活动现金流入小计305,803.08174,2275,800,349.285,519,349.28
投资活动现金流出小计1,247,906,583.32783,210,228.091,512,979,389.061,032,709,109.38
投资活动产生的现金流量净额-1,247,600,780.24-783,036,001.09-1,507,179,039.78-1,027,189,760.1
筹资活动产生的现金流量:
筹资活动现金流入小计2,864,128,844.711,297,972,892.485,190,745,758.863,872,040,699.79
筹资活动现金流出小计1,880,822,376.78600,164,798.114,190,542,976.73,179,764,901.78
筹资活动产生的现金流量净额983,306,467.93697,808,094.371,000,202,782.16692,275,798.01
汇率变动对现金及现金等价物的影响-54,219.85-18,558.47192,316.74-137,005.21
现金及现金等价物净增加额-98,167,885.35-6,439,367.21-55,324,720.427,691,162.12
期末现金及现金等价物余额603,698,797.82695,427,315.96701,866,683.17784,882,565.69
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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