绿城水务
(601368)
| 流通市值：39.29亿 | | | 总市值：39.29亿 |
| 流通股本：8.83亿 | | | 总股本：8.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,197,894,459.41 | 546,118,420.83 | 2,502,886,465.06 | 1,882,384,992.48 |
| 营业总成本 | 1,080,043,790.87 | 530,333,827.02 | 2,221,865,160.52 | 1,685,763,611.99 |
| 其他经营收益 | | | | |
| 营业利润 | 62,370,248.32 | 29,207,401.37 | 143,330,059.25 | 155,500,637.66 |
| 利润总额 | 62,346,809.53 | 28,699,303.06 | 109,437,019.31 | 158,059,541.74 |
| 净利润 | 52,190,944.13 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,190,944.13 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,791,149,194.94 | 5,154,437,550.79 | 4,487,991,317.84 | 4,767,449,713.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 20,980,448,581.15 | 21,065,942,342.56 | 21,072,494,514.74 | 20,054,032,953.52 |
| 资产总计 | 25,771,597,776.09 | 26,220,379,893.35 | 25,560,485,832.58 | 24,821,482,667.35 |
| 流动负债: | | | | |
| 流动负债合计 | 5,582,153,974.31 | 6,564,621,844.72 | 6,403,602,535.41 | 5,576,267,252.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,316,481,343.52 | 14,780,653,916.91 | 14,305,207,724.85 | 14,352,863,920.36 |
| 负债合计 | 20,898,635,317.83 | 21,345,275,761.63 | 20,708,810,260.26 | 19,929,131,173.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,833,607,840.72 | 4,835,427,454.46 | 4,810,147,178.53 | 4,850,272,646.07 |
| 股东权益合计 | 4,872,962,458.26 | 4,875,104,131.72 | 4,851,675,572.32 | 4,892,351,494.07 |
| 负债和股东权益合计 | 25,771,597,776.09 | 26,220,379,893.35 | 25,560,485,832.58 | 24,821,482,667.35 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,005,049,725.46 | 516,068,209.26 | 2,378,980,312.65 | 1,721,059,050.35 |
| 经营活动现金流出小计 | 834,532,805.53 | 452,486,619.83 | 1,856,981,118.69 | 1,391,196,775.48 |
| 经营活动产生的现金流量净额 | 170,516,919.93 | 63,581,589.43 | 521,999,193.96 | 329,862,274.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,743,163.07 | 3,998,304.27 | 4,343,197.36 | 1,894,881.27 |
| 投资活动现金流出小计 | 687,303,822.75 | 458,607,442.43 | 2,296,808,552.84 | 1,736,679,683.38 |
| 投资活动产生的现金流量净额 | -682,560,659.68 | -454,609,138.16 | -2,292,465,355.48 | -1,734,784,802.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,991,936,130.99 | 1,436,952,829.62 | 5,607,077,584.2 | 4,386,540,252.56 |
| 筹资活动现金流出小计 | 2,637,059,827.93 | 584,416,641.97 | 3,724,046,389.99 | 2,575,861,029.73 |
| 筹资活动产生的现金流量净额 | 354,876,303.06 | 852,536,187.65 | 1,883,031,194.21 | 1,810,679,222.83 |
| 汇率变动对现金及现金等价物的影响 | -397,572.15 | -199,591.09 | -290,783.81 | -150,857.51 |
| 现金及现金等价物净增加额 | -157,565,008.84 | 461,309,047.83 | 112,274,248.88 | 405,605,838.08 |
| 期末现金及现金等价物余额 | 656,575,923.21 | 1,275,449,979.88 | 814,140,932.05 | 1,107,472,521.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -157,565,008.84 | - | 112,274,248.88 | - |