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绿茵生态

(002887)

  

流通市值:11.71亿  总市值:22.46亿
流通股本:1.60亿   总股本:3.06亿

绿茵生态(002887)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0.53亿元,每股收益0.17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)

    截至第三季度最新股东权益240000.30万元,未分配利润102926.80万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产422349.56万元,负债182349.26万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入243,650,950.74171,798,634.0186,482,433.31400,340,362.29
营业总成本227,020,678.93152,971,151.0363,704,503.02325,830,926.13
营业利润64,187,976.4648,704,496.6446,679,712.53144,646,438.03
利润总额63,683,738.4548,499,743.0546,563,967.36143,786,873.42
净利润53,256,556.1342,285,815.1437,816,063.26115,176,689.01
其他综合收益328,343.34--145,642.65
综合收益总额53,584,899.4742,285,815.1437,816,063.26115,322,331.66
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,156,501,757.732,149,000,344.022,321,880,643.982,370,330,616.08
非流动资产合计2,066,993,842.472,093,432,3942,098,042,803.322,082,380,193.02
资产总计4,223,495,600.24,242,432,738.024,419,923,447.34,452,710,809.1
流动负债合计461,928,786.82453,739,395.87573,077,509.01650,499,341.32
非流动负债合计1,361,563,763.81,399,663,362.841,388,639,514.651,378,848,961.6
负债合计1,823,492,550.621,853,402,758.711,961,717,023.662,029,348,302.92
归属于母公司股东权益合计2,335,782,778.62,325,337,013.532,395,106,025.642,360,752,564.36
股东权益合计2,400,003,049.582,389,029,979.312,458,206,423.642,423,362,506.18
负债和股东权益合计4,223,495,600.24,242,432,738.024,419,923,447.34,452,710,809.1
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计329,919,027.99213,668,653.2785,059,431.18542,175,250.31
经营活动现金流出小计345,497,673.25232,164,194.51134,091,203.15436,513,588.98
经营活动产生的现金流量净额-15,578,645.26-18,495,541.24-49,031,771.97105,661,661.33
投资活动现金流入小计1,368,906,613.7790,386,577.82371,889,060.09598,615.7
投资活动现金流出小计1,478,228,192.15901,767,516.03221,816,120.25729,108,601.11
投资活动产生的现金流量净额-109,321,578.45-111,380,938.21150,072,939.84-728,509,985.41
筹资活动现金流入小计50,000,00050,000,00050,000,00053,447,712.52
筹资活动现金流出小计256,145,641.96250,293,429.6982,221,194.72503,530,448.8
筹资活动产生的现金流量净额-206,145,641.96-200,293,429.69-32,221,194.72-450,082,736.28
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-331,045,865.67-330,169,909.1468,819,973.15-1,072,931,060.36
期末现金及现金等价物余额193,440,819.8194,316,776.33593,306,658.62524,486,685.47
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