当前位置:首页 - 行情中心 - 绿亨科技(920866) - 财务分析

绿亨科技

(920866)

  

流通市值:0.00万  总市值:0.00万
流通股本:0.00万   总股本:0.00万

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2025年半年度实现净利润0.20亿元,每股收益0.09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2025年半年度最新股东权益80895.54万元,未分配利润27319.29万元。

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

    截至2025年半年度最新总资产100432.81万元,负债19537.27万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入233,479,661.7395,519,464.4501,158,289.63319,935,287.51
营业总成本201,745,217.2782,410,849.16445,858,756.43284,100,675.99
其他经营收益
营业利润21,051,629.845,560,609.3257,597,729.9936,267,133.29
利润总额21,030,133.515,589,41857,148,694.1735,919,193.64
净利润19,810,857.825,522,569.2954,205,149.1833,336,296.53
每股收益
其他综合收益----
综合收益总额19,810,857.825,522,569.2954,205,149.1833,336,296.53
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计470,878,917.6467,308,860.57455,566,764.43444,380,795.22
非流动资产:
非流动资产合计533,449,180.27516,299,657.3515,605,511.47519,138,113.76
资产总计1,004,328,097.87983,608,517.87971,172,275.9963,518,908.98
流动负债:
流动负债合计160,308,434.77133,187,796.04127,388,739.93138,392,727.85
非流动负债:
非流动负债合计35,064,279.9128,447,635.6827,135,160.9928,972,456.5
负债合计195,372,714.68161,635,431.72154,523,900.92167,365,184.35
所有者权益(或股东权益):
归属于母公司股东权益合计753,385,294.23767,764,442.53764,707,826.42747,470,334.46
股东权益合计808,955,383.19821,973,086.15816,648,374.98796,153,724.63
负债和股东权益合计1,004,328,097.87983,608,517.87971,172,275.9963,518,908.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计235,526,406.1491,193,079.25515,869,693.96334,848,677.11
经营活动现金流出小计214,151,820.72108,589,912.51471,438,174.04343,967,061.8
经营活动产生的现金流量净额21,374,585.42-17,396,833.2644,431,519.92-9,118,384.69
投资活动产生的现金流量:
投资活动现金流入小计65,645,463.6117,834,134.2181,590,908.767,010,061.72
投资活动现金流出小计113,687,872.6833,437,386.98209,206,579.04165,462,983.33
投资活动产生的现金流量净额-48,042,409.07-15,603,252.77-127,615,670.34-98,452,921.61
筹资活动产生的现金流量:
筹资活动现金流入小计65,900,00025,900,00040,950,00020,900,000
筹资活动现金流出小计42,991,307.24278,352.7747,816,005.2246,630,709.13
筹资活动产生的现金流量净额22,908,692.7625,621,647.23-6,866,005.22-25,730,709.13
汇率变动对现金及现金等价物的影响-1,176.39-513.65--1,714.91
现金及现金等价物净增加额-3,760,307.28-7,378,952.45-90,050,155.64-133,303,730.34
期末现金及现金等价物余额248,070,887.06244,452,241.89251,831,194.34208,577,619.64
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-
TOP↑