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绿岛风

(301043)

  

流通市值:23.78亿  总市值:28.49亿
流通股本:5674.78万   总股本:6800.00万

绿岛风(301043)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0.62亿元,每股收益0.91元。

股东权益 + 未分配利润
------
  • 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83845.55万元,未分配利润27723.46万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产122741.61万元,负债38896.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入435,031,468.89281,775,646.55123,196,330.27601,589,248.86
营业总成本375,323,753.61240,691,604.2104,887,046.5501,011,012.02
其他经营收益
营业利润71,128,536.8249,392,536.0620,638,998.42120,659,654.01
利润总额70,827,791.8149,110,975.5720,393,212.38120,903,507.34
净利润61,737,322.7442,648,291.9517,403,260.41105,000,014.56
每股收益
其他综合收益----
综合收益总额61,737,322.7442,648,291.9517,403,260.41105,000,014.56
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计884,340,064.12920,044,345.09932,717,213.09929,575,056.57
非流动资产:
非流动资产合计343,076,027.19346,224,963.09342,552,894.98343,566,305.43
资产总计1,227,416,091.311,266,269,308.181,275,270,108.071,273,141,362
流动负债:
流动负债合计363,162,052.5380,891,070.76355,204,001.58370,173,447.37
非流动负债:
非流动负债合计25,798,521.0626,571,750.4626,664,651.0726,969,719.62
负债合计388,960,573.56407,462,821.22381,868,652.65397,143,166.99
所有者权益(或股东权益):
归属于母公司股东权益合计838,455,517.75858,806,486.96893,401,455.42875,998,195.01
股东权益合计838,455,517.75858,806,486.96893,401,455.42875,998,195.01
负债和股东权益合计1,227,416,091.311,266,269,308.181,275,270,108.071,273,141,362
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计502,472,203.23300,614,345.36139,730,417.33624,092,023.28
经营活动现金流出小计423,911,529.98286,010,446.4128,067,304.33539,107,221.15
经营活动产生的现金流量净额78,560,673.2514,603,898.9611,663,11384,984,802.13
投资活动产生的现金流量:
投资活动现金流入小计732,453,863.72371,917,005.8350,263,942.171,017,815,533.19
投资活动现金流出小计821,318,933.95421,787,826150,309,187.871,012,263,885.7
投资活动产生的现金流量净额-88,865,070.23-49,870,820.17-100,045,245.75,551,647.49
筹资活动产生的现金流量:
筹资活动现金流入小计281,033,595.55190,957,979.8670,289,311.92281,552,851.48
筹资活动现金流出小计380,554,896.33231,058,505.7872,543,218.04241,916,664.91
筹资活动产生的现金流量净额-99,521,300.78-40,100,525.92-2,253,906.1239,636,186.57
汇率变动对现金及现金等价物的影响229,411.27-146,931.16-
现金及现金等价物净增加额-109,596,286.49-75,367,447.13-90,489,107.66130,172,636.19
期末现金及现金等价物余额54,739,885.1588,968,724.5173,847,063.98164,336,171.64
补充资料:
现金及现金等价物的净增加额--75,367,447.13-130,172,636.19
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