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格林美

(002340)

  

流通市值:438.06亿  总市值:440.33亿
流通股本:50.76亿   总股本:51.02亿

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2026年第一季度实现净利润6.48亿元,每股收益0.10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2026年第一季度最新股东权益2559953.21万元,未分配利润808197.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产7400613.46万元,负债4840660.25万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入9,981,671,830.6437,123,584,782.3327,497,696,278.2717,560,738,616.46
营业总成本9,241,380,018.2835,325,099,181.4926,437,490,048.3316,835,542,456.62
其他经营收益
营业利润789,889,108.162,048,925,646.21,510,627,919.74951,201,520.96
利润总额742,131,850.422,013,677,862.021,468,424,839.94940,732,840.75
净利润648,315,750.851,721,630,207.191,313,130,620.98842,769,387.98
每股收益
其他综合收益-165,012,688.61233,261,290.17142,116,916.0738,646,239.25
综合收益总额483,303,062.241,954,891,497.361,455,247,537.05881,415,627.23
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计30,509,879,192.829,198,251,753.7328,357,651,339.6127,836,320,537.54
非流动资产:
非流动资产合计43,496,255,405.5844,934,466,408.6743,905,870,609.0445,874,309,662.6
资产总计74,006,134,598.3874,132,718,162.472,263,521,948.6573,710,630,200.14
流动负债:
流动负债合计29,106,241,272.4928,911,515,877.5726,884,343,437.3327,790,323,509.78
非流动负债:
非流动负债合计19,300,361,191.0519,870,550,633.4120,054,613,911.4220,863,941,284.79
负债合计48,406,602,463.5448,782,066,510.9846,938,957,348.7548,654,264,794.57
所有者权益(或股东权益):
归属于母公司股东权益合计21,819,856,018.9821,383,562,404.3320,639,218,894.4220,128,040,249.65
股东权益合计25,599,532,134.8425,350,651,651.4225,324,564,599.925,056,365,405.57
负债和股东权益合计74,006,134,598.3874,132,718,162.472,263,521,948.6573,710,630,200.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计10,806,972,769.2544,158,099,861.2232,591,976,070.8720,839,574,452.88
经营活动现金流出小计10,554,803,086.1240,375,447,483.2130,340,542,645.0119,392,027,994.18
经营活动产生的现金流量净额252,169,683.133,782,652,378.012,251,433,425.861,447,546,458.7
投资活动产生的现金流量:
投资活动现金流入小计420,669,034.413,344,310,233.712,077,983,576.941,724,068,201.94
投资活动现金流出小计1,476,507,073.7410,944,031,329.59,776,539,519.077,231,725,709.59
投资活动产生的现金流量净额-1,055,838,039.33-7,599,721,095.79-7,698,555,942.13-5,507,657,507.65
筹资活动产生的现金流量:
筹资活动现金流入小计4,300,340,821.7921,059,297,166.4717,594,630,660.8312,306,785,834.64
筹资活动现金流出小计4,543,822,003.7615,778,340,449.2412,131,728,582.097,492,265,089.55
筹资活动产生的现金流量净额-243,481,181.975,280,956,717.235,462,902,078.744,814,520,745.09
汇率变动对现金及现金等价物的影响-5,899,524.08-45,149,315.05-26,941,542.57-13,034,609.19
现金及现金等价物净增加额-1,053,049,062.251,418,738,684.4-11,161,980.1741,375,086.95
期末现金及现金等价物余额5,072,848,293.386,125,897,355.634,695,996,691.135,448,533,758.18
补充资料:
现金及现金等价物的净增加额-1,418,738,684.4-741,375,086.95
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华鑫证券黎江涛0.450.690.882026-05-12
中金公司于寒,刘烁,齐丁,曲昊源,王颖东0.450.52--2026-04-25
华泰证券李斌,张智杰0.380.540.732026-04-22
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