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绿田机械

(605259)

  

流通市值:45.79亿  总市值:45.79亿
流通股本:1.72亿   总股本:1.72亿

绿田机械(605259)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.40亿元,每股收益0.81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2025年半年度最新股东权益173432.50万元,未分配利润94860.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产266016.88万元,负债92584.37万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,307,146,855.67638,638,404.282,249,314,798.061,569,393,293.95
营业总成本1,143,414,398.61563,685,198.482,019,751,617.71,399,788,914.64
其他经营收益
营业利润158,608,548.3264,275,389.09210,031,806.44154,068,695.82
利润总额157,652,137.2563,549,452.17209,409,658.79154,091,260.26
净利润140,474,230.8557,415,406.68186,082,668.79138,787,937.45
每股收益
其他综合收益----
综合收益总额140,474,230.8557,415,406.68186,082,668.79138,787,937.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,991,655,904.712,064,108,343.42,143,061,382.371,823,322,117.67
非流动资产:
非流动资产合计668,512,854.79629,879,872.47593,807,034.73542,792,097.13
资产总计2,660,168,759.52,693,988,215.872,736,868,417.12,366,114,214.8
流动负债:
流动负债合计900,068,999.45921,850,108.691,021,391,165.9697,877,398.24
非流动负债:
非流动负债合计25,774,725.6717,559,480.3118,489,614.3518,719,494.35
负债合计925,843,725.12939,409,5891,039,880,780.25716,596,892.59
所有者权益(或股东权益):
归属于母公司股东权益合计1,734,325,034.381,754,578,626.871,696,987,636.851,649,517,322.21
股东权益合计1,734,325,034.381,754,578,626.871,696,987,636.851,649,517,322.21
负债和股东权益合计2,660,168,759.52,693,988,215.872,736,868,417.12,366,114,214.8
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,445,062,176.11652,851,576.072,369,414,748.331,699,829,880.07
经营活动现金流出小计1,290,074,949.69622,252,814.562,181,356,663.681,653,909,736.03
经营活动产生的现金流量净额154,987,226.4230,598,761.51188,058,084.6545,920,144.04
投资活动产生的现金流量:
投资活动现金流入小计43,20043,200112,17099,930.2
投资活动现金流出小计112,956,231.3459,472,793.84125,943,636.5383,936,930.77
投资活动产生的现金流量净额-112,913,031.34-59,429,593.84-125,831,466.53-83,837,000.57
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计836,851.5579,286.7662,903,321.5262,344,887.78
筹资活动产生的现金流量净额-836,851.5-579,286.76-62,903,321.52-62,344,887.78
汇率变动对现金及现金等价物的影响3,867,926.482,745,159.7711,660,664.387,507,573.41
现金及现金等价物净增加额45,105,270.06-26,664,959.3210,983,960.98-92,754,170.9
期末现金及现金等价物余额1,033,633,835.63961,863,606.25988,528,565.57884,790,433.69
补充资料:
现金及现金等价物的净增加额45,105,270.06-10,983,960.98-
最新报告期:2025-07-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券王华君,王家艺,邱世梁1.572.032.842025-07-22
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