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绿城水务

(601368)

  

流通市值:42.29亿  总市值:42.29亿
流通股本:8.83亿   总股本:8.83亿

绿城水务(601368)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.012-3109-3006-3003-3100.511.500.10.20.3
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年年度实现净利润0.88亿元,每股收益0.10元。

股东权益 + 未分配利润
Created with Highcharts 9.1.012-3109-3006-3003-31020406018.419.22020.8
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年年度最新股东权益476763.61万元,未分配利润198980.07万元。

总资产 + 负债
Created with Highcharts 9.1.012-3109-3006-3003-310100200300160176192208
  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产2340946.78万元,负债1864183.17万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入2,477,672,499.141,858,275,895.891,201,439,350.07542,581,457.6
营业总成本2,307,216,971.291,692,462,229.511,108,360,815.47523,332,789.97
营业利润98,735,246.31156,619,539.4478,087,042.5924,069,153.76
利润总额103,351,670.09159,235,156.3879,724,171.7125,547,799.55
净利润87,934,594.38134,056,268.1267,822,785.0420,937,714.48
其他综合收益----
综合收益总额87,934,594.38134,056,268.1267,822,785.0420,937,714.48
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计3,687,919,055.493,716,786,216.53,284,415,982.723,204,984,543.84
非流动资产合计19,721,548,757.1618,463,907,260.9318,374,059,332.2118,311,682,471.88
资产总计23,409,467,812.6522,180,693,477.4321,658,475,314.9321,516,667,015.72
流动负债合计5,787,905,967.164,426,855,281.455,773,509,573.964,896,974,087.78
非流动负债合计12,853,925,760.112,952,545,636.8511,163,665,864.9211,922,320,822.23
负债合计18,641,831,727.2617,379,400,918.316,937,175,438.8816,819,294,910.01
归属于母公司股东权益合计4,741,411,685.394,787,533,359.134,721,299,876.054,697,372,105.71
股东权益合计4,767,636,085.394,801,292,559.134,721,299,876.054,697,372,105.71
负债和股东权益合计23,409,467,812.6522,180,693,477.4321,658,475,314.9321,516,667,015.72
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计2,258,898,524.341,553,683,847.03951,415,105.18459,749,159.23
经营活动现金流出小计1,807,439,303.861,190,941,717.61767,674,496.76402,244,772.45
经营活动产生的现金流量净额451,459,220.48362,742,129.42183,740,608.4257,504,386.78
投资活动现金流入小计5,800,349.285,519,349.285,424,149.285,296,130.58
投资活动现金流出小计1,512,979,389.061,032,709,109.38698,594,329.24404,562,928.66
投资活动产生的现金流量净额-1,507,179,039.78-1,027,189,760.1-693,170,179.96-399,266,798.08
筹资活动现金流入小计5,190,745,758.863,872,040,699.791,555,434,719.48901,030,479.3
筹资活动现金流出小计4,190,542,976.73,179,764,901.781,207,142,391.36487,533,914.55
筹资活动产生的现金流量净额1,000,202,782.16692,275,798.01348,292,328.12413,496,564.75
汇率变动对现金及现金等价物的影响192,316.74-137,005.2180,238.1122,379.34
现金及现金等价物净增加额-55,324,720.427,691,162.12-161,057,005.3171,756,532.79
期末现金及现金等价物余额701,866,683.17784,882,565.69596,134,398.26828,947,936.36
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