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绿能慧充

(600212)

  

流通市值:42.27亿  总市值:57.82亿
流通股本:5.15亿   总股本:7.04亿

绿能慧充(600212)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-0.100.10.2-0.01200.0120.024
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.08亿元,每股收益-0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-300246-9.36-9.28-9.2-9.12
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益52249.29万元,未分配利润-92108.70万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30061218681012
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产165338.46万元,负债113089.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入201,389,631.411,015,072,033.82612,291,523.87390,218,251.22
营业总成本210,698,352.09989,632,737.57614,020,610.62389,507,340.54
营业利润-9,685,046.9410,369,338.74-6,026,155.29-772,579.22
利润总额-10,189,314.1410,024,210.74-6,282,109.47-890,364.69
净利润-8,443,972.6214,404,288.48-4,176,184.42342,914.08
其他综合收益----
综合收益总额-8,443,972.6214,404,288.48-4,176,184.42342,914.08
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,346,978,312.091,258,104,480.461,021,749,312.56959,250,126.8
非流动资产合计306,406,244.82307,658,400.54273,841,027.68258,813,081.67
资产总计1,653,384,556.911,565,762,8811,295,590,340.241,218,063,208.47
流动负债合计1,088,120,975.25991,639,891.93715,307,912.39647,257,099.3
非流动负债合计42,770,646.0539,986,129.9238,414,063.2939,096,005.95
负债合计1,130,891,621.31,031,626,021.85753,721,975.68686,353,105.25
归属于母公司股东权益合计498,790,430.54508,974,920.68531,957,745.21529,738,378.76
股东权益合计522,492,935.61534,136,859.15541,868,364.56531,710,103.22
负债和股东权益合计1,653,384,556.911,565,762,8811,295,590,340.241,218,063,208.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计231,980,006.71790,867,956.7564,119,164.93373,443,882.9
经营活动现金流出小计328,058,253.55839,056,000.61633,798,631.1425,883,971.95
经营活动产生的现金流量净额-96,078,246.84-48,188,043.91-69,679,466.17-52,440,089.05
投资活动现金流入小计80,779.76190,906.88306,797.06176.99
投资活动现金流出小计5,748,101.8251,656,149.6643,265,759.127,431,449.47
投资活动产生的现金流量净额-5,667,322.06-51,465,242.78-42,958,962.04-27,431,272.48
筹资活动现金流入小计79,637,247.16114,788,481.8310,200,000100,000
筹资活动现金流出小计22,015,544.55166,995,154.82101,366,648.0192,756,871.83
筹资活动产生的现金流量净额57,621,702.61-52,206,672.99-91,166,648.01-92,656,871.83
汇率变动对现金及现金等价物的影响24,008.84142,994.04111,628.42117,714.56
现金及现金等价物净增加额-44,099,857.45-151,716,965.64-203,693,447.8-172,410,518.8
期末现金及现金等价物余额189,271,715.02233,371,572.47181,395,090.31212,678,019.31
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券殷晟路,王嘉懿0.160.270.382025-04-30
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