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绿城水务

(601368)

  

流通市值:37.26亿  总市值:37.26亿
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2026年第一季度实现净利润0.23亿元,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2026年第一季度最新股东权益487510.41万元,未分配利润207367.95万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2622037.99万元,负债2134527.58万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入546,118,420.832,502,886,465.061,882,384,992.481,189,586,715.24
营业总成本530,333,827.022,221,865,160.521,685,763,611.991,114,981,073.14
其他经营收益
营业利润29,207,401.37143,330,059.25155,500,637.6628,884,734.2
利润总额28,699,303.06109,437,019.31158,059,541.7430,516,564.05
净利润23,428,559.494,674,231.24135,350,152.9926,894,031.01
每股收益
其他综合收益----
综合收益总额23,428,559.494,674,231.24135,350,152.9926,894,031.01
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,154,437,550.794,487,991,317.844,767,449,713.834,012,020,360.96
非流动资产:
非流动资产合计21,065,942,342.5621,072,494,514.7420,054,032,953.5219,843,424,942.85
资产总计26,220,379,893.3525,560,485,832.5824,821,482,667.3523,855,445,303.81
流动负债:
流动负债合计6,564,621,844.726,403,602,535.415,576,267,252.925,291,108,911.1
非流动负债:
非流动负债合计14,780,653,916.9114,305,207,724.8514,352,863,920.3613,780,441,020.62
负债合计21,345,275,761.6320,708,810,260.2619,929,131,173.2819,071,549,931.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,835,427,454.464,810,147,178.534,850,272,646.074,741,816,524.09
股东权益合计4,875,104,131.724,851,675,572.324,892,351,494.074,783,895,372.09
负债和股东权益合计26,220,379,893.3525,560,485,832.5824,821,482,667.3523,855,445,303.81
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计516,068,209.262,378,980,312.651,721,059,050.351,124,324,383.51
经营活动现金流出小计452,486,619.831,856,981,118.691,391,196,775.48958,143,736.7
经营活动产生的现金流量净额63,581,589.43521,999,193.96329,862,274.87166,180,646.81
投资活动产生的现金流量:
投资活动现金流入小计3,998,304.274,343,197.361,894,881.27305,803.08
投资活动现金流出小计458,607,442.432,296,808,552.841,736,679,683.381,247,906,583.32
投资活动产生的现金流量净额-454,609,138.16-2,292,465,355.48-1,734,784,802.11-1,247,600,780.24
筹资活动产生的现金流量:
筹资活动现金流入小计1,436,952,829.625,607,077,584.24,386,540,252.562,864,128,844.71
筹资活动现金流出小计584,416,641.973,724,046,389.992,575,861,029.731,880,822,376.78
筹资活动产生的现金流量净额852,536,187.651,883,031,194.211,810,679,222.83983,306,467.93
汇率变动对现金及现金等价物的影响-199,591.09-290,783.81-150,857.51-54,219.85
现金及现金等价物净增加额461,309,047.83112,274,248.88405,605,838.08-98,167,885.35
期末现金及现金等价物余额1,275,449,979.88814,140,932.051,107,472,521.25603,698,797.82
补充资料:
现金及现金等价物的净增加额-112,274,248.88--98,167,885.35
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