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绿田机械

(605259)

  

流通市值:30.86亿  总市值:30.86亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.57亿元,每股收益0.33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年第一季度最新股东权益175457.86万元,未分配利润96922.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产269398.82万元,负债93940.96万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入638,638,404.282,249,314,798.061,569,393,293.951,005,766,186.93
营业总成本563,685,198.482,019,751,617.71,399,788,914.64895,235,323.97
营业利润64,275,389.09210,031,806.44154,068,695.8294,473,296.29
利润总额63,549,452.17209,409,658.79154,091,260.2694,496,176.9
净利润57,415,406.68186,082,668.79138,787,937.4585,465,903.03
其他综合收益----
综合收益总额57,415,406.68186,082,668.79138,787,937.4585,465,903.03
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,064,108,343.42,143,061,382.371,823,322,117.671,778,982,390.91
非流动资产合计629,879,872.47593,807,034.73542,792,097.13528,156,780.08
资产总计2,693,988,215.872,736,868,417.12,366,114,214.82,307,139,170.99
流动负债合计921,850,108.691,021,391,165.9697,877,398.24691,530,253.64
非流动负债合计17,559,480.3118,489,614.3518,719,494.3519,589,212.9
负债合计939,409,5891,039,880,780.25716,596,892.59711,119,466.54
归属于母公司股东权益合计1,754,578,626.871,696,987,636.851,649,517,322.211,596,019,704.45
股东权益合计1,754,578,626.871,696,987,636.851,649,517,322.211,596,019,704.45
负债和股东权益合计2,693,988,215.872,736,868,417.12,366,114,214.82,307,139,170.99
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计652,851,576.072,369,414,748.331,699,829,880.071,037,378,871.98
经营活动现金流出小计622,252,814.562,181,356,663.681,653,909,736.03997,250,462.1
经营活动产生的现金流量净额30,598,761.51188,058,084.6545,920,144.0440,128,409.88
投资活动现金流入小计43,200112,17099,930.299,930.2
投资活动现金流出小计59,472,793.84125,943,636.5383,936,930.7760,132,481.61
投资活动产生的现金流量净额-59,429,593.84-125,831,466.53-83,837,000.57-60,032,551.41
筹资活动现金流入小计----
筹资活动现金流出小计579,286.7662,903,321.5262,344,887.7826,197,637.72
筹资活动产生的现金流量净额-579,286.76-62,903,321.52-62,344,887.78-26,197,637.72
汇率变动对现金及现金等价物的影响2,745,159.7711,660,664.387,507,573.417,484,714.06
现金及现金等价物净增加额-26,664,959.3210,983,960.98-92,754,170.9-38,617,065.19
期末现金及现金等价物余额961,863,606.25988,528,565.57884,790,433.69938,927,539.4
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,王家艺,邱世梁1.431.922.642025-05-12
浙商证券王华君,王家艺,邱世梁1.491.80--2025-04-20
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