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绿田机械

(605259)

  

流通市值:33.01亿  总市值:33.01亿
流通股本:1.72亿   总股本:1.72亿

绿田机械(605259)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0.41亿元,每股收益0.26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187886.51万元,未分配利润109861.83万元。

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277172.54万元,负债89286.03万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入634,729,591.282,523,101,192.381,876,521,196.041,307,146,855.67
营业总成本587,346,525.422,256,543,846.171,652,392,474.971,143,414,398.61
其他经营收益
营业利润44,802,582.4266,797,087.08226,774,300.62158,608,548.32
利润总额44,783,912.05265,525,487.71225,514,074.12157,652,137.25
净利润40,914,168.61236,749,517.97200,342,520.53140,474,230.85
每股收益
其他综合收益----
综合收益总额40,914,168.61236,749,517.97200,342,520.53140,474,230.85
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2,016,380,708.742,038,091,129.431,809,068,308.641,991,655,904.71
非流动资产:
非流动资产合计755,344,657.82737,255,508.3687,581,865.98668,512,854.79
资产总计2,771,725,366.562,775,346,637.732,496,650,174.622,660,168,759.5
流动负债:
流动负债合计856,339,286.96910,723,879.17669,407,887.35900,068,999.45
非流动负债:
非流动负债合计36,521,006.1733,846,853.7432,873,379.8925,774,725.67
负债合计892,860,293.13944,570,732.91702,281,267.24925,843,725.12
所有者权益(或股东权益):
归属于母公司股东权益合计1,884,512,809.741,839,553,407.511,794,368,907.381,734,325,034.38
股东权益合计1,878,865,073.431,830,775,904.821,794,368,907.381,734,325,034.38
负债和股东权益合计2,771,725,366.562,775,346,637.732,496,650,174.622,660,168,759.5
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652,402,988.762,794,530,359.642,139,261,324.81,445,062,176.11
经营活动现金流出小计633,680,250.962,479,390,842.361,993,587,499.51,290,074,949.69
经营活动产生的现金流量净额18,722,737.8315,139,517.28145,673,825.3154,987,226.42
投资活动产生的现金流量:
投资活动现金流入小计31,210,583.331,042,750.131,011,570.1343,200
投资活动现金流出小计100,157,242.66607,302,100.85248,370,294.12112,956,231.34
投资活动产生的现金流量净额-68,946,659.33-606,259,350.72-247,358,723.99-112,913,031.34
筹资活动产生的现金流量:
筹资活动现金流入小计7,175,000---
筹资活动现金流出小计127,766.4106,968,900.16104,513,251.5836,851.5
筹资活动产生的现金流量净额7,047,233.6-106,968,900.16-104,513,251.5-836,851.5
汇率变动对现金及现金等价物的影响-3,785,901.681,340,831.293,911,322.843,867,926.48
现金及现金等价物净增加额-46,962,589.61-396,747,902.31-202,286,827.3545,105,270.06
期末现金及现金等价物余额544,818,073.65591,780,663.26786,241,738.221,033,633,835.63
补充资料:
现金及现金等价物的净增加额--396,747,902.31-45,105,270.06
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