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绿田机械

(605259)

  

流通市值:11.80亿  总市值:27.07亿
流通股本:5369.76万   总股本:1.23亿

绿田机械(605259)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润1.80亿元,每股收益1.46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2023年年度最新股东权益157180.26万元,未分配利润81177.72万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产218443.13万元,负债61262.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,626,476,690.631,232,348,304.59851,241,048.67424,237,222.61
营业总成本1,404,888,645.791,043,746,141.97713,381,017.84362,396,105.71
营业利润203,848,877.62168,581,230.46120,103,243.1158,578,356.17
利润总额202,435,338.02168,583,507.19120,116,202.8858,575,474.89
净利润179,898,742.02149,562,870.09106,595,607.851,323,209.23
其他综合收益----
综合收益总额179,898,742.02149,562,870.09106,595,607.851,323,209.23
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,688,789,609.311,493,882,877.671,589,945,401.631,636,678,114.81
非流动资产合计495,641,730.79497,666,704.03504,427,650.56506,201,039.64
资产总计2,184,431,340.11,991,549,581.72,094,373,052.192,142,879,154.45
流动负债合计593,559,810.41436,306,276.95581,687,318.7599,114,833.45
非流动负债合计19,068,894.9513,952,125.2814,537,399.6513,063,969.07
负债合计612,628,705.36450,258,402.23596,224,718.35612,178,802.52
归属于母公司股东权益合计1,571,802,634.741,541,291,179.471,498,148,333.841,530,700,351.93
股东权益合计1,571,802,634.741,541,291,179.471,498,148,333.841,530,700,351.93
负债和股东权益合计2,184,431,340.11,991,549,581.72,094,373,052.192,142,879,154.45
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,798,782,571.811,390,319,228.28984,795,624.57465,637,839.76
经营活动现金流出小计1,609,712,079.771,286,346,380.55892,542,724.23434,861,725.54
经营活动产生的现金流量净额189,070,492.04103,972,847.7392,252,900.3430,776,114.22
投资活动现金流入小计56,355.7652,621.24-1,097,900
投资活动现金流出小计64,667,762.9938,415,574.3728,421,913.8916,712,841.79
投资活动产生的现金流量净额-64,611,407.23-38,362,953.13-28,421,913.89-15,614,941.79
筹资活动现金流入小计----
筹资活动现金流出小计89,014,406.6788,702,522.27--
筹资活动产生的现金流量净额-89,014,406.67-88,702,522.27--
汇率变动对现金及现金等价物的影响5,173,761.611,870,309.06566,969.44-4,040,023.76
现金及现金等价物净增加额40,618,439.75-21,222,318.6164,397,955.8911,121,148.67
期末现金及现金等价物余额977,544,604.59915,703,846.231,001,324,120.73948,047,313.51
最新报告期:2024-03-18
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华福证券彭元立1.681.942.102024-03-18
浙商证券王华君,王家艺,邱世梁1.632.062.562024-03-16
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