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绿通科技

(301322)

  

流通市值:23.23亿  总市值:35.42亿
流通股本:6879.02万   总股本:1.05亿

绿通科技(301322)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.38亿元,每股收益0.36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2024年第一季度最新股东权益293865.66万元,未分配利润59674.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产306659.89万元,负债12794.23万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入164,825,172.951,081,383,781.53844,470,328.32590,736,277.14
营业总成本122,280,391.21780,048,223.94606,026,779.43429,024,787.35
营业利润45,237,296.87305,435,569.28243,150,770.16164,456,111.99
利润总额45,063,214.59304,712,684.12242,427,884.22163,771,831.61
净利润38,287,362.12263,086,522.57208,469,604.28141,612,625.73
其他综合收益----
综合收益总额38,287,362.12263,086,522.57208,469,604.28141,612,625.73
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,651,493,763.392,661,522,713.772,630,829,100.692,696,016,155.42
非流动资产合计415,105,134.31407,333,861.94378,462,281.96370,828,767.85
资产总计3,066,598,897.73,068,856,575.713,009,291,382.653,066,844,923.27
流动负债合计127,371,583.26164,112,390.23160,175,149.09190,003,415.39
非流动负债合计570,762.92570,762.92461,393.67633,018.34
负债合计127,942,346.18164,683,153.15160,636,542.76190,636,433.73
归属于母公司股东权益合计2,938,656,551.522,904,173,422.562,848,654,839.892,876,208,489.54
股东权益合计2,938,656,551.522,904,173,422.562,848,654,839.892,876,208,489.54
负债和股东权益合计3,066,598,897.73,068,856,575.713,009,291,382.653,066,844,923.27
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计254,549,613.021,169,392,057.21939,056,198.74621,945,428.47
经营活动现金流出小计202,513,234.391,009,294,724.63768,088,238.78515,887,677.16
经营活动产生的现金流量净额52,036,378.63160,097,332.58170,967,959.96106,057,751.31
投资活动现金流入小计1,995,595,123.292,422,275,186.032,179,647,854.5177,184,102.23
投资活动现金流出小计1,799,679,566.992,728,353,478.92,417,233,859.632,050,921,767.61
投资活动产生的现金流量净额195,915,556.3-306,078,292.87-237,586,005.12-1,973,737,665.38
筹资活动现金流入小计-2,123,082,892.462,122,964,848.622,122,964,848.62
筹资活动现金流出小计8,173,886.81183,796,670.77183,619,756.4889,033,918.32
筹资活动产生的现金流量净额-8,173,886.811,939,286,221.691,939,345,092.142,033,930,930.3
汇率变动对现金及现金等价物的影响2,064,771.523,838,004.483,796,886.37,594,720.23
现金及现金等价物净增加额241,842,819.641,797,143,265.881,876,523,933.28173,845,736.46
期末现金及现金等价物余额2,210,979,513.291,969,136,693.652,048,517,361.05345,839,164.23
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