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绿亨科技

(920866)

  

流通市值:8.13亿  总市值:15.66亿
流通股本:9360.97万   总股本:1.80亿

绿亨科技(920866)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0.22亿元,每股收益0.11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81086.03万元,未分配利润27682.72万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产102959.22万元,负债21873.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入337,556,746.2233,479,661.7395,519,464.4501,158,289.63
营业总成本290,034,406.34201,745,217.2782,410,849.16445,858,756.43
其他经营收益
营业利润31,388,283.921,051,629.845,560,609.3257,597,729.99
利润总额24,484,524.8121,030,133.515,589,41857,148,694.17
净利润22,047,039.1219,810,857.825,522,569.2954,205,149.18
每股收益
其他综合收益1,203,177.84---
综合收益总额23,250,216.9619,810,857.825,522,569.2954,205,149.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计469,743,524.71470,878,917.6467,308,860.57455,566,764.43
非流动资产:
非流动资产合计559,848,709.52533,449,180.27516,299,657.3515,605,511.47
资产总计1,029,592,234.231,004,328,097.87983,608,517.87971,172,275.9
流动负债:
流动负债合计179,284,039.37160,308,434.77133,187,796.04127,388,739.93
非流动负债:
非流动负债合计39,447,894.2835,064,279.9128,447,635.6827,135,160.99
负债合计218,731,933.65195,372,714.68161,635,431.72154,523,900.92
所有者权益(或股东权益):
归属于母公司股东权益合计758,348,301.6753,385,294.23767,764,442.53764,707,826.42
股东权益合计810,860,300.58808,955,383.19821,973,086.15816,648,374.98
负债和股东权益合计1,029,592,234.231,004,328,097.87983,608,517.87971,172,275.9
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计338,821,028.57235,526,406.1491,193,079.25515,869,693.96
经营活动现金流出小计318,662,901.94214,151,820.72108,589,912.51471,438,174.04
经营活动产生的现金流量净额20,158,126.6321,374,585.42-17,396,833.2644,431,519.92
投资活动产生的现金流量:
投资活动现金流入小计114,387,953.9765,645,463.6117,834,134.2181,590,908.7
投资活动现金流出小计181,873,393.11113,687,872.6833,437,386.98209,206,579.04
投资活动产生的现金流量净额-67,485,439.14-48,042,409.07-15,603,252.77-127,615,670.34
筹资活动产生的现金流量:
筹资活动现金流入小计72,200,00065,900,00025,900,00040,950,000
筹资活动现金流出小计65,287,423.9142,991,307.24278,352.7747,816,005.22
筹资活动产生的现金流量净额6,912,576.0922,908,692.7625,621,647.23-6,866,005.22
汇率变动对现金及现金等价物的影响-2,852.56-1,176.39-513.65-
现金及现金等价物净增加额-40,417,588.98-3,760,307.28-7,378,952.45-90,050,155.64
期末现金及现金等价物余额211,413,605.36248,070,887.06244,452,241.89251,831,194.34
补充资料:
现金及现金等价物的净增加额--3,760,307.28--90,050,155.64
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