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绿能慧充

(600212)

  

流通市值:43.35亿  总市值:59.30亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.11亿元,每股收益0.02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56280.57万元,未分配利润-90072.60万元。

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217235.18万元,负债160954.61万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,045,067,338.54580,286,359.1201,389,631.411,015,072,033.82
营业总成本1,010,461,430.67568,248,851.53210,698,352.09989,632,737.57
其他经营收益
营业利润9,449,507.533,199,965.23-9,685,046.9410,369,338.74
利润总额9,651,404.732,994,044.45-10,189,314.1410,024,210.74
净利润11,446,782.58-78,592.99-8,443,972.6214,404,288.48
每股收益
其他综合收益----
综合收益总额11,446,782.58-78,592.99-8,443,972.6214,404,288.48
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1,874,008,734.641,518,582,790.021,346,978,312.091,258,104,480.46
非流动资产:
非流动资产合计298,343,070.78305,800,181.76306,406,244.82307,658,400.54
资产总计2,172,351,805.421,824,382,971.781,653,384,556.911,565,762,881
流动负债:
流动负债合计1,535,196,362.821,240,319,079.651,088,120,975.25991,639,891.93
非流动负债:
非流动负债合计74,349,787.1743,283,754.6542,770,646.0539,986,129.92
负债合计1,609,546,149.991,283,602,834.31,130,891,621.31,031,626,021.85
所有者权益(或股东权益):
归属于母公司股东权益合计539,573,413.94516,358,499.82498,790,430.54508,974,920.68
股东权益合计562,805,655.43540,780,137.48522,492,935.61534,136,859.15
负债和股东权益合计2,172,351,805.421,824,382,971.781,653,384,556.911,565,762,881
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813,527,280.72491,848,065.65231,980,006.71790,867,956.7
经营活动现金流出小计988,133,939.19654,516,678.33328,058,253.55839,056,000.61
经营活动产生的现金流量净额-174,606,658.47-162,668,612.68-96,078,246.84-48,188,043.91
投资活动产生的现金流量:
投资活动现金流入小计341,285.664,042.5380,779.76190,906.88
投资活动现金流出小计15,503,954.9110,120,555.925,748,101.8251,656,149.66
投资活动产生的现金流量净额-15,162,669.25-10,116,513.39-5,667,322.06-51,465,242.78
筹资活动产生的现金流量:
筹资活动现金流入小计209,298,741.13162,839,751.6879,637,247.16114,788,481.83
筹资活动现金流出小计75,168,015.7232,945,057.4522,015,544.55166,995,154.82
筹资活动产生的现金流量净额134,130,725.41129,894,694.2357,621,702.61-52,206,672.99
汇率变动对现金及现金等价物的影响111,727.45174,07924,008.84142,994.04
现金及现金等价物净增加额-55,526,874.86-42,716,352.84-44,099,857.45-151,716,965.64
期末现金及现金等价物余额177,844,697.61190,655,219.63189,271,715.02233,371,572.47
补充资料:
现金及现金等价物的净增加额--42,716,352.84--151,716,965.64
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