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绿能慧充

(600212)

  

流通市值:42.06亿  总市值:57.54亿
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2025年半年度实现净利润0.00亿元,每股收益0.00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2025年半年度最新股东权益54078.01万元,未分配利润-91344.08万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产182438.30万元,负债128360.28万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入580,286,359.1201,389,631.411,015,072,033.82612,291,523.87
营业总成本568,248,851.53210,698,352.09989,632,737.57614,020,610.62
其他经营收益
营业利润3,199,965.23-9,685,046.9410,369,338.74-6,026,155.29
利润总额2,994,044.45-10,189,314.1410,024,210.74-6,282,109.47
净利润-78,592.99-8,443,972.6214,404,288.48-4,176,184.42
每股收益
其他综合收益----
综合收益总额-78,592.99-8,443,972.6214,404,288.48-4,176,184.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,518,582,790.021,346,978,312.091,258,104,480.461,021,749,312.56
非流动资产:
非流动资产合计305,800,181.76306,406,244.82307,658,400.54273,841,027.68
资产总计1,824,382,971.781,653,384,556.911,565,762,8811,295,590,340.24
流动负债:
流动负债合计1,240,319,079.651,088,120,975.25991,639,891.93715,307,912.39
非流动负债:
非流动负债合计43,283,754.6542,770,646.0539,986,129.9238,414,063.29
负债合计1,283,602,834.31,130,891,621.31,031,626,021.85753,721,975.68
所有者权益(或股东权益):
归属于母公司股东权益合计516,358,499.82498,790,430.54508,974,920.68531,957,745.21
股东权益合计540,780,137.48522,492,935.61534,136,859.15541,868,364.56
负债和股东权益合计1,824,382,971.781,653,384,556.911,565,762,8811,295,590,340.24
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计491,848,065.65231,980,006.71790,867,956.7564,119,164.93
经营活动现金流出小计654,516,678.33328,058,253.55839,056,000.61633,798,631.1
经营活动产生的现金流量净额-162,668,612.68-96,078,246.84-48,188,043.91-69,679,466.17
投资活动产生的现金流量:
投资活动现金流入小计4,042.5380,779.76190,906.88306,797.06
投资活动现金流出小计10,120,555.925,748,101.8251,656,149.6643,265,759.1
投资活动产生的现金流量净额-10,116,513.39-5,667,322.06-51,465,242.78-42,958,962.04
筹资活动产生的现金流量:
筹资活动现金流入小计162,839,751.6879,637,247.16114,788,481.8310,200,000
筹资活动现金流出小计32,945,057.4522,015,544.55166,995,154.82101,366,648.01
筹资活动产生的现金流量净额129,894,694.2357,621,702.61-52,206,672.99-91,166,648.01
汇率变动对现金及现金等价物的影响174,07924,008.84142,994.04111,628.42
现金及现金等价物净增加额-42,716,352.84-44,099,857.45-151,716,965.64-203,693,447.8
期末现金及现金等价物余额190,655,219.63189,271,715.02233,371,572.47181,395,090.31
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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