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格林美

(002340)

  

流通市值:383.87亿  总市值:386.88亿
流通股本:50.84亿   总股本:51.24亿

格林美(002340)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8.43亿元,每股收益0.16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年半年度最新股东权益2505636.54万元,未分配利润641242.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产7371063.02万元,负债4865426.48万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入17,560,738,616.469,495,947,222.5233,199,829,363.5824,872,431,154.75
营业总成本16,835,542,456.628,944,523,514.8331,038,691,393.2123,632,808,738.69
其他经营收益
营业利润951,201,520.96688,274,726.781,713,388,002.251,332,936,178.39
利润总额940,732,840.75688,567,859.551,618,418,969.791,332,478,741.37
净利润842,769,387.98600,323,090.671,328,472,803.891,062,051,823.41
每股收益
其他综合收益38,646,239.2557,044,723.85109,963,586.93-84,211,598.19
综合收益总额881,415,627.23657,367,814.521,438,436,390.82977,840,225.22
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27,836,320,537.5427,631,436,221.3225,818,598,534.7622,571,536,992.06
非流动资产:
非流动资产合计45,874,309,662.644,688,679,271.8140,978,125,922.4339,489,475,681.24
资产总计73,710,630,200.1472,320,115,493.1366,796,724,457.1962,061,012,673.3
流动负债:
流动负债合计27,790,323,509.7831,295,341,105.0430,353,050,672.1428,354,998,249.65
非流动负债:
非流动负债合计20,863,941,284.7915,839,481,186.2912,943,870,701.1210,642,381,558.32
负债合计48,654,264,794.5747,134,822,291.3343,296,921,373.2638,997,379,807.97
所有者权益(或股东权益):
归属于母公司股东权益合计20,128,040,249.6520,307,928,677.4519,426,196,558.8419,228,813,642.76
股东权益合计25,056,365,405.5725,185,293,201.823,499,803,083.9323,063,632,865.33
负债和股东权益合计73,710,630,200.1472,320,115,493.1366,796,724,457.1962,061,012,673.3
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20,839,574,452.889,798,506,409.2838,490,856,475.4430,227,410,078.99
经营活动现金流出小计19,392,027,994.189,164,557,138.5735,435,934,298.6628,175,018,192.15
经营活动产生的现金流量净额1,447,546,458.7633,949,270.713,054,922,176.782,052,391,886.84
投资活动产生的现金流量:
投资活动现金流入小计1,724,068,201.94604,614,338.861,244,725,621.06375,052,243.38
投资活动现金流出小计7,231,725,709.594,811,026,856.912,391,810,873.818,954,429,621.52
投资活动产生的现金流量净额-5,507,657,507.65-4,206,412,518.04-11,147,085,252.75-8,579,377,378.14
筹资活动产生的现金流量:
筹资活动现金流入小计12,306,785,834.647,835,857,636.5920,431,797,913.4713,279,422,948.02
筹资活动现金流出小计7,492,265,089.553,794,213,644.113,043,600,993.758,864,555,804.16
筹资活动产生的现金流量净额4,814,520,745.094,041,643,992.497,388,196,919.724,414,867,143.86
汇率变动对现金及现金等价物的影响-13,034,609.195,289,478.06-31,227,158.35-80,140,434.28
现金及现金等价物净增加额741,375,086.95474,470,223.22-735,193,314.6-2,192,258,781.72
期末现金及现金等价物余额5,448,533,758.185,181,628,894.454,707,158,671.233,250,093,204.11
补充资料:
现金及现金等价物的净增加额741,375,086.95--735,193,314.6-
最新报告期:2025-08-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于寒,刘烁,齐丁,曲昊源0.330.45--2025-08-30
华泰证券李斌,马晓晨0.310.480.742025-08-29
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