绿田机械
(605259)
| 流通市值：30.44亿 | | | 总市值：30.44亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,342,387,919.33 | 634,729,591.28 | 2,523,101,192.38 | 1,876,521,196.04 |
| 营业总成本 | 1,252,817,570.47 | 587,346,525.42 | 2,256,543,846.17 | 1,652,392,474.97 |
| 其他经营收益 | | | | |
| 营业利润 | 87,194,288.35 | 44,802,582.4 | 266,797,087.08 | 226,774,300.62 |
| 利润总额 | 86,557,003.38 | 44,783,912.05 | 265,525,487.71 | 225,514,074.12 |
| 净利润 | 77,859,649.56 | 40,914,168.61 | 236,749,517.97 | 200,342,520.53 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 77,859,649.56 | 40,914,168.61 | 236,749,517.97 | 200,342,520.53 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,002,131,662.87 | 2,016,380,708.74 | 2,038,091,129.43 | 1,809,068,308.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 776,618,986.69 | 755,344,657.82 | 737,255,508.3 | 687,581,865.98 |
| 资产总计 | 2,778,750,649.56 | 2,771,725,366.56 | 2,775,346,637.73 | 2,496,650,174.62 |
| 流动负债: | | | | |
| 流动负债合计 | 914,447,577.32 | 856,339,286.96 | 910,723,879.17 | 669,407,887.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,967,671.33 | 36,521,006.17 | 33,846,853.74 | 32,873,379.89 |
| 负债合计 | 953,415,248.65 | 892,860,293.13 | 944,570,732.91 | 702,281,267.24 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,837,550,960.05 | 1,884,512,809.74 | 1,839,553,407.51 | 1,794,368,907.38 |
| 股东权益合计 | 1,825,335,400.91 | 1,878,865,073.43 | 1,830,775,904.82 | 1,794,368,907.38 |
| 负债和股东权益合计 | 2,778,750,649.56 | 2,771,725,366.56 | 2,775,346,637.73 | 2,496,650,174.62 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,462,479,037.27 | 652,402,988.76 | 2,794,530,359.64 | 2,139,261,324.8 |
| 经营活动现金流出小计 | 1,463,034,072.82 | 633,680,250.96 | 2,479,390,842.36 | 1,993,587,499.5 |
| 经营活动产生的现金流量净额 | -555,035.55 | 18,722,737.8 | 315,139,517.28 | 145,673,825.3 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 348,812,609.56 | 31,210,583.33 | 1,042,750.13 | 1,011,570.13 |
| 投资活动现金流出小计 | 381,578,935.82 | 100,157,242.66 | 607,302,100.85 | 248,370,294.12 |
| 投资活动产生的现金流量净额 | -32,766,326.26 | -68,946,659.33 | -606,259,350.72 | -247,358,723.99 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 7,175,000 | 7,175,000 | - | - |
| 筹资活动现金流出小计 | 91,598,817.27 | 127,766.4 | 106,968,900.16 | 104,513,251.5 |
| 筹资活动产生的现金流量净额 | -84,423,817.27 | 7,047,233.6 | -106,968,900.16 | -104,513,251.5 |
| 汇率变动对现金及现金等价物的影响 | -7,147,984.53 | -3,785,901.68 | 1,340,831.29 | 3,911,322.84 |
| 现金及现金等价物净增加额 | -124,893,163.61 | -46,962,589.61 | -396,747,902.31 | -202,286,827.35 |
| 期末现金及现金等价物余额 | 466,887,499.65 | 544,818,073.65 | 591,780,663.26 | 786,241,738.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -124,893,163.61 | - | -396,747,902.31 | - |