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绿的谐波

(688017)

  

流通市值:415.81亿  总市值:415.81亿
流通股本:1.83亿   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2026年第一季度实现净利润0.33亿元,每股收益0.18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357557.50万元,未分配利润55283.08万元。

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394843.11万元,负债37285.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入140,134,456.3570,714,025.26406,652,949.93251,411,920.69
营业总成本117,852,053.68458,542,031329,871,977.08207,565,053.95
其他经营收益
营业利润36,387,481.04145,484,287.79106,100,199.5261,214,166.59
利润总额36,355,246.63144,303,680.16106,134,489.6861,273,282.26
净利润32,989,050.73125,858,970.1594,933,887.2155,086,020.43
每股收益
其他综合收益-643,036.2188,470.05610,513.24824,290.31
综合收益总额32,346,014.53126,047,440.295,544,400.4555,910,310.74
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2,492,810,832.822,591,692,688.732,621,035,358.452,378,081,958.82
非流动资产:
非流动资产合计1,455,620,276.341,337,434,810.081,274,112,913.221,601,312,930.15
资产总计3,948,431,109.163,929,127,498.813,895,148,271.673,979,394,888.97
流动负债:
流动负债合计258,943,252.26270,893,454.4259,756,260.93454,759,803.51
非流动负债:
非流动负债合计113,912,816.58115,005,018.62123,015,559.8956,810,191.42
负债合计372,856,068.84385,898,473.02382,771,820.82511,569,994.93
所有者权益(或股东权益):
归属于母公司股东权益合计3,568,824,496.553,536,833,385.233,506,206,328.993,461,251,665.98
股东权益合计3,575,575,040.323,543,229,025.793,512,376,450.853,467,824,894.04
负债和股东权益合计3,948,431,109.163,929,127,498.813,895,148,271.673,979,394,888.97
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117,922,413.07487,938,426.01355,103,460.55192,961,971.53
经营活动现金流出小计112,528,504.58335,934,774.74244,837,968.71146,165,876.13
经营活动产生的现金流量净额5,393,908.49152,003,651.27110,265,491.8446,796,095.4
投资活动产生的现金流量:
投资活动现金流入小计841,311,945.465,641,454,336.423,284,330,673.871,809,087,799.76
投资活动现金流出小计1,371,387,031.886,403,743,237.454,547,201,260.153,228,190,242.38
投资活动产生的现金流量净额-530,075,086.42-762,288,901.03-1,262,870,586.28-1,419,102,442.62
筹资活动产生的现金流量:
筹资活动现金流入小计-525,917,467.1525,917,467.1391,000,000
筹资活动现金流出小计-694,296,972.47664,265,343.86284,726,271.88
筹资活动产生的现金流量净额--168,379,505.37-138,347,876.76106,273,728.12
汇率变动对现金及现金等价物的影响-2,170,836.62-541,941.58266,573.811,911,216.76
现金及现金等价物净增加额-526,852,014.55-779,206,696.71-1,290,686,397.39-1,264,121,402.34
期末现金及现金等价物余额218,639,321.59745,491,336.14234,011,635.46260,576,630.51
补充资料:
现金及现金等价物的净增加额--779,206,696.71--1,264,121,402.34
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中原证券刘智1.051.532.142026-04-30
国元证券楼珈利,龚斯闻1.071.401.832026-04-29
群益证券赵旭东0.941.381.962026-04-23
东吴证券陶泽,周尔双,钱尧天1.151.762.342026-04-23
国金证券冉婷,陈传红1.081.662.372026-04-22
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