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绿能慧充

(600212)

  

流通市值:33.31亿  总市值:45.35亿
流通股本:5.12亿   总股本:6.97亿

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2023年年度实现净利润0.16亿元,每股收益0.03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2023年年度最新股东权益59926.46万元,未分配利润-92815.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产129344.75万元,负债69418.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入650,472,212.47511,955,935.9253,243,745.4798,729,680.62
营业总成本637,728,848.32492,936,095.12251,310,836.79100,292,439.11
营业利润15,810,376.0323,738,849.762,960,601.32-830,606.4
利润总额14,422,740.3123,685,311.072,883,043.37-745,673.97
净利润16,437,978.3723,814,925.762,782,663.82-843,940.86
其他综合收益----
综合收益总额16,437,978.3723,814,925.762,782,663.82-843,940.86
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,045,184,613.33935,974,207.11515,390,091.8415,908,039.99
非流动资产合计248,262,859.64170,476,289.63170,533,969.35170,852,083.21
资产总计1,293,447,472.971,106,450,496.74685,924,061.15586,760,123.2
流动负债合计658,050,475.07476,103,610.32510,149,818.92419,114,657.39
非流动负债合计36,132,389.0426,883,986.1831,957,110.0528,015,367.93
负债合计694,182,864.11502,987,596.5542,106,928.97447,130,025.32
归属于母公司股东权益合计596,616,673.73600,946,315.87141,009,664.77136,646,789.34
股东权益合计599,264,608.86603,462,900.24143,817,132.18139,630,097.88
负债和股东权益合计1,293,447,472.971,106,450,496.74685,924,061.15586,760,123.2
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计580,096,430.62380,499,578.39190,686,058.75100,249,518.21
经营活动现金流出小计632,730,634.07458,461,488.05202,403,002.03107,609,223.66
经营活动产生的现金流量净额-52,634,203.45-77,961,909.66-11,716,943.28-7,359,705.45
投资活动现金流入小计37,068,014.7735,431,557.5534,931,557.553,625.68
投资活动现金流出小计75,045,394.77,341,945.954,037,251.56935,002.45
投资活动产生的现金流量净额-37,977,379.9328,089,611.630,894,305.99-931,376.77
筹资活动现金流入小计647,446,537.73499,381,037.7343,490,00023,000,000
筹资活动现金流出小计199,883,992.86176,952,094.2169,626,275.120,541,092.76
筹资活动产生的现金流量净额447,562,544.87322,428,943.52-26,136,275.12,458,907.24
汇率变动对现金及现金等价物的影响-7,515.81344.1410,633.69-104.11
现金及现金等价物净增加额356,943,445.68272,556,989.6-6,948,278.7-5,832,279.09
期末现金及现金等价物余额385,088,538.11300,702,082.0321,196,813.7322,312,813.34
最新报告期:2024-04-14
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券殷晟路0.190.360.542024-04-14
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