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绿田机械

(605259)

  

流通市值:38.77亿  总市值:38.77亿
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)

    截至第三季度实现净利润2.00亿元,每股收益1.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益179436.89万元,未分配利润100847.44万元。

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

    截至第三季度最新总资产249665.02万元,负债70228.13万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,876,521,196.041,307,146,855.67638,638,404.282,249,314,798.06
营业总成本1,652,392,474.971,143,414,398.61563,685,198.482,019,751,617.7
其他经营收益
营业利润226,774,300.62158,608,548.3264,275,389.09210,031,806.44
利润总额225,514,074.12157,652,137.2563,549,452.17209,409,658.79
净利润200,342,520.53140,474,230.8557,415,406.68186,082,668.79
每股收益
其他综合收益----
综合收益总额200,342,520.53140,474,230.8557,415,406.68186,082,668.79
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,809,068,308.641,991,655,904.712,064,108,343.42,143,061,382.37
非流动资产:
非流动资产合计687,581,865.98668,512,854.79629,879,872.47593,807,034.73
资产总计2,496,650,174.622,660,168,759.52,693,988,215.872,736,868,417.1
流动负债:
流动负债合计669,407,887.35900,068,999.45921,850,108.691,021,391,165.9
非流动负债:
非流动负债合计32,873,379.8925,774,725.6717,559,480.3118,489,614.35
负债合计702,281,267.24925,843,725.12939,409,5891,039,880,780.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,794,368,907.381,734,325,034.381,754,578,626.871,696,987,636.85
股东权益合计1,794,368,907.381,734,325,034.381,754,578,626.871,696,987,636.85
负债和股东权益合计2,496,650,174.622,660,168,759.52,693,988,215.872,736,868,417.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,139,261,324.81,445,062,176.11652,851,576.072,369,414,748.33
经营活动现金流出小计1,993,587,499.51,290,074,949.69622,252,814.562,181,356,663.68
经营活动产生的现金流量净额145,673,825.3154,987,226.4230,598,761.51188,058,084.65
投资活动产生的现金流量:
投资活动现金流入小计1,011,570.1343,20043,200112,170
投资活动现金流出小计248,370,294.12112,956,231.3459,472,793.84125,943,636.53
投资活动产生的现金流量净额-247,358,723.99-112,913,031.34-59,429,593.84-125,831,466.53
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104,513,251.5836,851.5579,286.7662,903,321.52
筹资活动产生的现金流量净额-104,513,251.5-836,851.5-579,286.76-62,903,321.52
汇率变动对现金及现金等价物的影响3,911,322.843,867,926.482,745,159.7711,660,664.38
现金及现金等价物净增加额-202,286,827.3545,105,270.06-26,664,959.3210,983,960.98
期末现金及现金等价物余额786,241,738.221,033,633,835.63961,863,606.25988,528,565.57
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
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