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绿色动力

(601330)

  

流通市值:67.06亿  总市值:94.48亿
流通股本:9.89亿   总股本:13.93亿

绿色动力(601330)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6.63亿元,每股收益0.45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2023年年度最新股东权益827395.69万元,未分配利润342483.70万元。

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2253726.56万元,负债1426330.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,955,548,511.613,042,041,871.042,141,513,147.311,040,584,663.77
营业总成本3,194,907,485.52,427,374,216.571,725,428,201.28836,489,319.19
营业利润774,051,829.57644,825,687.54434,249,599.86212,978,678.94
利润总额777,086,059.95646,122,189.33435,089,543.71213,330,760.39
净利润663,471,649.33562,700,388.06380,095,083.5178,619,518.1
其他综合收益----
综合收益总额663,471,649.33562,700,388.06380,095,083.5178,619,518.1
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计3,863,574,113.533,872,085,321.433,791,941,289.373,704,838,507.05
非流动资产合计18,673,691,529.4218,824,714,981.3818,902,879,808.2218,703,945,034.9
资产总计22,537,265,642.9522,696,800,302.8122,694,821,097.5922,408,783,541.95
流动负债合计3,991,164,536.874,094,405,852.353,074,981,550.63,199,462,015.62
非流动负债合计10,272,144,211.1410,431,205,204.0211,634,338,743.4311,211,299,472.09
负债合计14,263,308,748.0114,525,611,056.3714,709,320,294.0314,410,761,487.71
归属于母公司股东权益合计7,807,439,716.267,711,955,947.657,537,021,973.067,506,588,690.11
股东权益合计8,273,956,894.948,171,189,246.447,985,500,803.567,998,022,054.24
负债和股东权益合计22,537,265,642.9522,696,800,302.8122,694,821,097.5922,408,783,541.95
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3,152,551,522.522,275,444,587.391,377,873,906.12666,743,506.91
经营活动现金流出小计2,174,874,372.591,616,399,670.731,090,155,611.9563,712,907.41
经营活动产生的现金流量净额977,677,149.93659,044,916.66287,718,294.22103,030,599.5
投资活动现金流入小计37,081,543.9532,462,582.1927,01524,224.02
投资活动现金流出小计726,157,496.75611,639,732.31413,766,636.84235,335,075.11
投资活动产生的现金流量净额-689,075,952.8-579,177,150.12-413,739,621.84-235,310,851.09
筹资活动现金流入小计2,008,449,588.31,643,964,039.211,296,454,700.45122,793,121.97
筹资活动现金流出小计3,129,003,319.122,455,610,689.361,895,283,420.28591,974,594.64
筹资活动产生的现金流量净额-1,120,553,730.82-811,646,650.15-598,828,719.83-469,181,472.67
汇率变动对现金及现金等价物的影响-295,802.97-285,679.6525,325.26-16,074.92
现金及现金等价物净增加额-832,248,336.66-732,064,563.26-724,824,722.19-601,477,799.18
期末现金及现金等价物余额1,032,534,956.931,132,718,730.331,139,958,571.41,263,305,494.41
最新报告期:2024-04-02
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券胡知,黄波,李雅琳,王玮嘉0.490.550.582024-04-02
东吴证券袁理,陈孜文0.480.510.552024-04-02
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