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绿亨科技

(870866)

  

流通市值:8.23亿  总市值:15.84亿
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)

    截至第三季度实现净利润0.33亿元,每股收益0.18元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益79615.37万元,未分配利润27001.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产96351.89万元,负债16736.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入319,935,287.51210,983,228.5880,785,174.94422,017,930.44
营业总成本284,100,675.99189,455,602.0676,845,406.68377,351,705.97
营业利润36,267,133.2921,882,357.885,447,824.4150,751,390.21
利润总额35,919,193.6421,484,788.425,252,212.5850,065,327.39
净利润33,336,296.5320,353,926.165,395,242.0149,085,520.59
其他综合收益----
综合收益总额33,336,296.5320,353,926.165,395,242.0149,085,520.59
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计444,380,795.22450,917,484.33470,372,791.94507,031,174.82
非流动资产合计519,138,113.76472,577,100.4412,375,755.98395,874,645.42
资产总计963,518,908.98923,494,584.73882,748,547.92902,905,820.24
流动负债合计138,392,727.85111,927,200.4383,390,506.5691,379,587.85
非流动负债合计28,972,456.529,217,581.6818,663,820.5316,371,397.99
负债合计167,365,184.35141,144,782.11102,054,327.09107,750,985.84
归属于母公司股东权益合计747,470,334.46734,671,611.12747,141,558.73761,609,039.28
股东权益合计796,153,724.63782,349,802.62780,694,220.83795,154,834.4
负债和股东权益合计963,518,908.98923,494,584.73882,748,547.92902,905,820.24
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计334,848,677.11217,567,093.979,890,134.02471,067,026.45
经营活动现金流出小计343,967,061.8227,079,088.52110,066,130.69374,483,163.4
经营活动产生的现金流量净额-9,118,384.69-9,511,994.62-30,175,996.6796,583,863.05
投资活动现金流入小计67,010,061.7263,959,839.0931,900,863.15178,374,699.03
投资活动现金流出小计165,462,983.33116,057,504.5737,547,847.66294,023,148.42
投资活动产生的现金流量净额-98,452,921.61-52,097,665.48-5,646,984.51-115,648,449.39
筹资活动现金流入小计20,900,00019,900,000120,0002,600,100
筹资活动现金流出小计46,630,709.1346,972,227.2220,000,995.4826,346,854.07
筹资活动产生的现金流量净额-25,730,709.13-27,072,227.22-19,880,995.48-23,746,754.07
汇率变动对现金及现金等价物的影响-1,714.91---
现金及现金等价物净增加额-133,303,730.34-88,681,887.32-55,703,976.66-42,811,340.41
期末现金及现金等价物余额208,577,619.64253,199,662.66286,177,373.32341,881,349.98
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