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绿的谐波

(688017)

  

流通市值:209.44亿  总市值:227.37亿
流通股本:1.69亿   总股本:1.83亿

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2025年第一季度实现净利润0.21亿元,每股收益0.11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345130.12万元,未分配利润45121.81万元。

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409030.46万元,负债63900.34万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入98,026,541.57387,411,303.84275,955,021.41172,407,176.66
营业总成本86,098,407.83330,117,545.61228,758,064.16143,567,834.17
营业利润23,181,997.9760,835,668.4566,088,777.6840,904,835.47
利润总额22,673,020.3260,764,068.4666,077,046.5540,902,409.1
净利润21,061,176.7955,808,734.6559,908,534.1737,378,157.32
其他综合收益4,179.4-60,023.4635,530.15-56,071.36
综合收益总额21,065,356.1955,748,711.1959,944,064.3237,322,085.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,518,195,775.492,205,062,531.11,055,295,530.181,241,064,968.17
非流动资产合计1,572,108,793.051,550,254,764.071,481,562,790.951,463,762,592.69
资产总计4,090,304,568.543,755,317,295.172,536,858,321.132,704,827,560.86
流动负债合计534,900,057.56227,737,756.2368,632,511.64503,781,259.82
非流动负债合计104,103,297.9997,343,682.17135,769,747.47195,553,672.51
负债合计639,003,355.55325,081,438.37504,402,259.11699,334,932.33
归属于母公司股东权益合计3,445,584,884.453,425,332,272.822,026,117,438.281,999,469,967.08
股东权益合计3,451,301,212.993,430,235,856.82,032,456,062.022,005,492,628.53
负债和股东权益合计4,090,304,568.543,755,317,295.172,536,858,321.132,704,827,560.86
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79,322,551.09260,289,474.25200,934,260.75122,202,122.1
经营活动现金流出小计62,172,523.6232,308,012.52151,311,546.62121,845,618.12
经营活动产生的现金流量净额17,150,027.4927,981,461.7349,622,714.13356,503.98
投资活动现金流入小计500,817,913.232,157,979,400.071,425,548,093.11646,323,792.12
投资活动现金流出小计2,027,992,482.812,470,056,828.431,878,060,581.961,285,902,085.22
投资活动产生的现金流量净额-1,527,174,569.58-312,077,428.36-452,512,488.85-639,578,293.1
筹资活动现金流入小计351,000,0001,716,258,487.56283,159,294.96240,324,742.88
筹资活动现金流出小计58,689,971.77876,424,837.63657,401,383.99388,640,685.57
筹资活动产生的现金流量净额292,310,028.23839,833,649.93-374,242,089.03-148,315,942.69
汇率变动对现金及现金等价物的影响164,460.9-373,215.38-714,350.59-120,347.05
现金及现金等价物净增加额-1,217,550,052.96555,364,467.92-777,846,214.34-787,658,078.86
期末现金及现金等价物余额307,147,979.891,524,698,032.85191,487,350.59181,675,486.07
最新报告期:2025-05-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国元证券楼珈利,龚斯闻0.470.610.752025-05-23
山西证券徐风0.540.670.832025-05-15
长江证券倪蕤,刘晓舟,赵智勇0.430.630.882025-05-13
国信证券吴双,杜松阳0.570.781.002025-05-12
中信建投吕娟0.480.670.902025-05-06
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