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绿的谐波

(688017)

  

流通市值:200.53亿  总市值:200.53亿
流通股本:1.69亿   总股本:1.69亿

绿的谐波(688017)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.21亿元,每股收益0.12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2024年第一季度最新股东权益203887.04万元,未分配利润44953.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产288326.72万元,负债84439.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入81,927,118.72356,165,776.9254,008,574.38171,561,970.11
营业总成本66,006,717.98271,315,571.12176,206,570.54118,802,525.73
营业利润23,114,304.791,583,504.3182,021,222.2957,221,158.74
利润总额23,114,304.791,571,396.6682,066,508.2457,278,397.49
净利润20,753,775.8784,832,211.0473,858,356.9551,436,031.81
其他综合收益-56,628.16---
综合收益总额20,697,147.7184,832,211.0473,858,356.9551,436,031.81
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,737,897,387.941,666,207,119.081,687,463,485.881,533,167,442.89
非流动资产合计1,145,369,813.151,145,865,488.731,084,086,913.86896,498,842.68
资产总计2,883,267,201.092,812,072,607.812,771,550,399.742,429,666,285.57
流动负债合计651,722,675.83610,667,597.56603,188,575.2313,578,519.8
非流动负债合计192,674,170.3183,614,761.55169,184,707.93140,529,361.7
负债合计844,396,846.13794,282,359.11772,373,283.13454,107,881.5
归属于母公司股东权益合计2,032,969,395.272,012,527,249.491,999,682,293.41,976,627,365.41
股东权益合计2,038,870,354.962,017,790,248.71,999,177,116.611,975,558,404.07
负债和股东权益合计2,883,267,201.092,812,072,607.812,771,550,399.742,429,666,285.57
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计62,242,255.41410,356,649.4284,211,239.9171,168,999.85
经营活动现金流出小计55,010,861.53261,068,118.95192,970,356.37139,520,129.55
经营活动产生的现金流量净额7,231,393.88149,288,530.4591,240,883.5331,648,870.3
投资活动现金流入小计280,757,921.33864,044,062.81602,474,484.3476,615,525.96
投资活动现金流出小计267,238,666.461,052,213,417.67601,170,093.74212,720,067.93
投资活动产生的现金流量净额13,519,254.87-188,169,354.861,304,390.56263,895,458.03
筹资活动现金流入小计110,000,000757,398,347.58583,263,723.32183,263,723.32
筹资活动现金流出小计62,371,058.69434,127,409.66257,652,332.72175,052,581.11
筹资活动产生的现金流量净额47,628,941.31323,270,937.92325,611,390.68,211,142.21
汇率变动对现金及现金等价物的影响-239,726.931,308,007.861,306,727.372,191,232.33
现金及现金等价物净增加额68,139,863.13285,698,121.37419,463,392.06305,946,702.87
期末现金及现金等价物余额1,037,473,428.06969,333,564.931,103,098,835.62989,582,146.43
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华创证券丁祎,范益民0.630.931.232024-04-30
中金公司曾韬,王梓琳,郭威秀,陈显帆0.641.02--2024-04-30
国元证券龚斯闻0.861.23--2024-03-29
长城证券付浩,于夕朦,孙培德,陈郁双0.501.011.412024-02-28
中金公司曾韬,王梓琳,郭威秀0.500.831.232024-02-26
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