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汇绿生态

(001267)

  

流通市值:48.21亿  总市值:65.25亿
流通股本:5.76亿   总股本:7.80亿

汇绿生态(001267)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.36亿元,每股收益0.03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189982.47万元,未分配利润70011.80万元。

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378941.02万元,负债188958.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入308,813,601.82587,029,860.21353,185,925.24268,686,284.31
营业总成本284,392,423.55521,776,223.11329,548,682.21238,603,753.68
营业利润29,325,013.2375,330,006.7932,098,431.218,746,366.05
利润总额29,225,397.2577,539,935.0631,897,809.9218,575,536.02
净利润35,901,981.465,663,229.5826,434,742.8813,092,639.32
其他综合收益-85,566.8128,655.21--
综合收益总额35,816,414.5965,691,884.7926,434,742.8813,092,639.32
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,102,463,145.712,214,036,494.32,197,821,425.322,253,687,849.7
非流动资产合计686,947,024.38530,434,706.49466,796,862.72456,933,859.58
资产总计3,789,410,170.092,744,471,200.792,664,618,288.042,710,621,709.28
流动负债合计1,629,868,337.321,067,307,254.99990,424,513.561,087,907,140.54
非流动负债合计259,717,087.55112,326,827.53149,332,018.62112,254,425.62
负债合计1,889,585,424.871,179,634,082.521,139,756,532.181,200,161,566.16
归属于母公司股东权益合计1,581,648,186.041,561,449,633.051,521,599,829.911,507,240,018.02
股东权益合计1,899,824,745.221,564,837,118.271,524,861,755.861,510,460,143.12
负债和股东权益合计3,789,410,170.092,744,471,200.792,664,618,288.042,710,621,709.28
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259,600,833.9695,898,837.58388,562,182.13263,384,495.64
经营活动现金流出小计368,381,941.44622,271,039.32539,271,296.9389,009,457.01
经营活动产生的现金流量净额-108,781,107.5473,627,798.26-150,709,114.77-125,624,961.37
投资活动现金流入小计3,78535,929,376.5810,396,817.1910,575,154.11
投资活动现金流出小计16,424,383.55265,597,767.61201,019,038.53103,522,642.15
投资活动产生的现金流量净额-16,420,598.55-229,668,391.03-190,622,221.34-92,947,488.04
筹资活动现金流入小计328,903,300689,835,219.67552,735,219.67403,485,219.67
筹资活动现金流出小计229,114,630.78499,572,572.13280,929,806.53188,232,744.86
筹资活动产生的现金流量净额99,788,669.22190,262,647.54271,805,413.14215,252,474.81
汇率变动对现金及现金等价物的影响523,785.58-1,673.944,066.663,238.47
现金及现金等价物净增加额-24,889,251.2934,220,380.83-69,521,856.31-3,316,736.13
期末现金及现金等价物余额346,578,128.81275,938,754.32172,196,517.18238,401,637.36
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