绿色动力
(601330)
| 流通市值：72.11亿 | | | 总市值：104.29亿 |
| 流通股本：9.89亿 | | | 总股本：14.31亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 895,120,604.66 | 3,533,559,874.91 | 2,581,821,272.73 | 1,683,873,882.6 |
| 营业总成本 | 629,502,404.34 | 2,599,258,637.35 | 1,828,354,777.73 | 1,187,500,809.26 |
| 其他经营收益 | | | | |
| 营业利润 | 282,096,103.97 | 788,943,015.85 | 797,224,012.94 | 495,944,102.22 |
| 利润总额 | 282,459,327.19 | 789,918,390.84 | 797,704,665.76 | 496,328,137.26 |
| 净利润 | 218,584,199.56 | 604,534,073.14 | 648,050,724.45 | 398,576,882.39 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 218,584,199.56 | 604,534,073.14 | 648,050,724.45 | 398,576,882.39 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,212,955,098.02 | 4,993,146,098.16 | 4,716,432,443.35 | 4,469,309,248.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 17,159,741,523.67 | 16,933,587,663.78 | 17,325,519,976.34 | 17,490,872,492.5 |
| 资产总计 | 22,372,696,621.69 | 21,926,733,761.94 | 22,041,952,419.69 | 21,960,181,740.81 |
| 流动负债: | | | | |
| 流动负债合计 | 2,155,410,457.21 | 2,190,066,798.45 | 2,104,495,310.81 | 2,348,230,183.62 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,292,672,647.72 | 11,064,338,710.48 | 11,082,573,715.35 | 11,007,905,706.69 |
| 负债合计 | 13,448,083,104.93 | 13,254,405,508.93 | 13,187,069,026.16 | 13,356,135,890.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,491,661,000.52 | 8,266,083,685.76 | 8,414,108,898.22 | 8,159,621,690.99 |
| 股东权益合计 | 8,924,613,516.76 | 8,672,328,253.01 | 8,854,883,393.53 | 8,604,045,850.5 |
| 负债和股东权益合计 | 22,372,696,621.69 | 21,926,733,761.94 | 22,041,952,419.69 | 21,960,181,740.81 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 858,497,851.06 | 3,939,088,256.67 | 2,866,981,052.41 | 1,666,322,929.48 |
| 经营活动现金流出小计 | 593,226,579.47 | 2,093,176,589.2 | 1,543,763,529.55 | 1,034,078,866.45 |
| 经营活动产生的现金流量净额 | 265,271,271.59 | 1,845,911,667.47 | 1,323,217,522.86 | 632,244,063.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | 2,894,288.45 | 2,832,657.29 | 2,923.03 |
| 投资活动现金流出小计 | 169,495,960.8 | 261,284,433.2 | 210,023,987.83 | 157,340,959.51 |
| 投资活动产生的现金流量净额 | -169,495,960.8 | -258,390,144.75 | -207,191,330.54 | -157,338,036.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 607,325,000 | 2,974,619,496.89 | 1,608,067,333.26 | 1,207,344,589.09 |
| 筹资活动现金流出小计 | 729,491,780.28 | 3,887,089,945.78 | 2,308,258,784.77 | 1,640,029,498.2 |
| 筹资活动产生的现金流量净额 | -122,166,780.28 | -912,470,448.89 | -700,191,451.51 | -432,684,909.11 |
| 汇率变动对现金及现金等价物的影响 | -16,473.41 | -19,605.27 | -11,287.77 | -12,144.2 |
| 现金及现金等价物净增加额 | -26,407,942.9 | 675,031,468.56 | 415,823,453.04 | 42,208,973.24 |
| 期末现金及现金等价物余额 | 1,516,433,848.94 | 1,542,841,791.84 | 1,283,633,776.32 | 910,019,296.52 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 675,031,468.56 | - | 42,208,973.24 |