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绿亨科技

(870866)

  

流通市值:10.25亿  总市值:19.73亿
流通股本:9360.97万   总股本:1.80亿

绿亨科技(870866)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0.06亿元,每股收益0.02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82197.31万元,未分配利润28708.08万元。

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98360.85万元,负债16163.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入95,519,464.4501,158,289.63319,935,287.51210,983,228.58
营业总成本82,410,849.16445,858,756.43284,100,675.99189,455,602.06
营业利润5,560,609.3257,597,729.9936,267,133.2921,882,357.88
利润总额5,589,41857,148,694.1735,919,193.6421,484,788.42
净利润5,522,569.2954,205,149.1833,336,296.5320,353,926.16
其他综合收益----
综合收益总额5,522,569.2954,205,149.1833,336,296.5320,353,926.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计467,308,860.57455,566,764.43444,380,795.22450,917,484.33
非流动资产合计516,299,657.3515,605,511.47519,138,113.76472,577,100.4
资产总计983,608,517.87971,172,275.9963,518,908.98923,494,584.73
流动负债合计133,187,796.04127,388,739.93138,392,727.85111,927,200.43
非流动负债合计28,447,635.6827,135,160.9928,972,456.529,217,581.68
负债合计161,635,431.72154,523,900.92167,365,184.35141,144,782.11
归属于母公司股东权益合计767,764,442.53764,707,826.42747,470,334.46734,671,611.12
股东权益合计821,973,086.15816,648,374.98796,153,724.63782,349,802.62
负债和股东权益合计983,608,517.87971,172,275.9963,518,908.98923,494,584.73
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91,193,079.25515,869,693.96334,848,677.11217,567,093.9
经营活动现金流出小计108,589,912.51471,438,174.04343,967,061.8227,079,088.52
经营活动产生的现金流量净额-17,396,833.2644,431,519.92-9,118,384.69-9,511,994.62
投资活动现金流入小计17,834,134.2181,590,908.767,010,061.7263,959,839.09
投资活动现金流出小计33,437,386.98209,206,579.04165,462,983.33116,057,504.57
投资活动产生的现金流量净额-15,603,252.77-127,615,670.34-98,452,921.61-52,097,665.48
筹资活动现金流入小计25,900,00040,950,00020,900,00019,900,000
筹资活动现金流出小计278,352.7747,816,005.2246,630,709.1346,972,227.22
筹资活动产生的现金流量净额25,621,647.23-6,866,005.22-25,730,709.13-27,072,227.22
汇率变动对现金及现金等价物的影响-513.65--1,714.91-
现金及现金等价物净增加额-7,378,952.45-90,050,155.64-133,303,730.34-88,681,887.32
期末现金及现金等价物余额244,452,241.89251,831,194.34208,577,619.64253,199,662.66
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