绿岛风
(301043)
| 流通市值：21.37亿 | | | 总市值：25.60亿 |
| 流通股本：5674.78万 | | | 总股本：6800.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 449,733,835.68 | 288,414,491.66 | 130,207,265.33 | 557,175,137.97 |
| 营业总成本 | 395,457,179.18 | 254,448,877.06 | 111,596,399.93 | 495,318,409.15 |
| 其他经营收益 | | | | |
| 营业利润 | 67,419,341.49 | 44,149,150.32 | 22,104,109.01 | 78,418,765.75 |
| 利润总额 | 64,635,566.31 | 41,633,612.35 | 21,718,036.3 | 78,111,545.42 |
| 净利润 | 51,194,689.34 | 30,964,428.94 | 18,939,256.46 | 68,552,206.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,194,689.34 | 30,964,428.94 | 18,939,256.46 | 68,552,206.07 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 940,542,254.02 | 961,788,992.53 | 919,524,675.72 | 886,566,953.59 |
| 非流动资产: | | | | |
| 非流动资产合计 | 382,759,917.41 | 345,637,042.2 | 350,178,132.75 | 351,281,647.19 |
| 资产总计 | 1,323,302,171.43 | 1,307,426,034.73 | 1,269,702,808.47 | 1,237,848,600.78 |
| 流动负债: | | | | |
| 流动负债合计 | 441,749,427.71 | 425,208,488.05 | 382,097,442.24 | 369,368,561.41 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,887,653.3 | 26,382,716.66 | 23,395,708.69 | 23,209,638.29 |
| 负债合计 | 467,637,081.01 | 451,591,204.71 | 405,493,150.93 | 392,578,199.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 855,665,090.42 | 855,834,830.02 | 864,209,657.54 | 845,270,401.08 |
| 股东权益合计 | 855,665,090.42 | 855,834,830.02 | 864,209,657.54 | 845,270,401.08 |
| 负债和股东权益合计 | 1,323,302,171.43 | 1,307,426,034.73 | 1,269,702,808.47 | 1,237,848,600.78 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 507,870,560.44 | 310,308,288.78 | 120,630,655.48 | 669,202,771.7 |
| 经营活动现金流出小计 | 445,531,088.53 | 269,899,684.26 | 123,912,296.44 | 546,110,504.97 |
| 经营活动产生的现金流量净额 | 62,339,471.91 | 40,408,604.52 | -3,281,640.96 | 123,092,266.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,138,422,695.96 | 642,426,303.92 | 345,356,116.27 | 1,569,176,691.67 |
| 投资活动现金流出小计 | 1,296,475,515.18 | 766,098,238.91 | 416,389,350.45 | 1,660,831,968.31 |
| 投资活动产生的现金流量净额 | -158,052,819.22 | -123,671,934.99 | -71,033,234.18 | -91,655,276.64 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 272,142,407.68 | 182,479,448.71 | 77,262,296.33 | 364,661,793.78 |
| 筹资活动现金流出小计 | 241,661,656.11 | 152,726,215.77 | 55,533,593.03 | 464,929,339.81 |
| 筹资活动产生的现金流量净额 | 30,480,751.57 | 29,753,232.94 | 21,728,703.3 | -100,267,546.03 |
| 汇率变动对现金及现金等价物的影响 | -333,226.46 | - | -72,810.21 | - |
| 现金及现金等价物净增加额 | -65,565,822.2 | -53,510,097.53 | -52,658,982.05 | -68,830,555.94 |
| 期末现金及现金等价物余额 | 29,939,793.5 | 41,995,518.17 | 42,846,633.65 | 95,505,615.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -53,510,097.53 | - | -68,830,555.94 |