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绿的谐波

(688017)

  

流通市值:283.54亿  总市值:283.54亿
流通股本:1.83亿   总股本:1.83亿

绿的谐波(688017)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0.95亿元,每股收益0.51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351237.65万元,未分配利润50631.58万元。

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389514.83万元,负债38277.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入406,652,949.93251,411,920.6998,026,541.57387,411,303.84
营业总成本329,871,977.08207,565,053.9586,098,407.83330,117,545.61
其他经营收益
营业利润106,100,199.5261,214,166.5923,181,997.9760,835,668.45
利润总额106,134,489.6861,273,282.2622,673,020.3260,764,068.46
净利润94,933,887.2155,086,020.4321,061,176.7955,808,734.65
每股收益
其他综合收益610,513.24824,290.314,179.4-60,023.46
综合收益总额95,544,400.4555,910,310.7421,065,356.1955,748,711.19
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2,621,035,358.452,378,081,958.822,518,195,775.492,205,062,531.1
非流动资产:
非流动资产合计1,274,112,913.221,601,312,930.151,572,108,793.051,550,254,764.07
资产总计3,895,148,271.673,979,394,888.974,090,304,568.543,755,317,295.17
流动负债:
流动负债合计259,756,260.93454,759,803.51534,900,057.56227,737,756.2
非流动负债:
非流动负债合计123,015,559.8956,810,191.42104,103,297.9997,343,682.17
负债合计382,771,820.82511,569,994.93639,003,355.55325,081,438.37
所有者权益(或股东权益):
归属于母公司股东权益合计3,506,206,328.993,461,251,665.983,445,584,884.453,425,332,272.82
股东权益合计3,512,376,450.853,467,824,894.043,451,301,212.993,430,235,856.8
负债和股东权益合计3,895,148,271.673,979,394,888.974,090,304,568.543,755,317,295.17
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355,103,460.55192,961,971.5379,322,551.09260,289,474.25
经营活动现金流出小计244,837,968.71146,165,876.1362,172,523.6232,308,012.52
经营活动产生的现金流量净额110,265,491.8446,796,095.417,150,027.4927,981,461.73
投资活动产生的现金流量:
投资活动现金流入小计3,284,330,673.871,809,087,799.76500,817,913.232,157,979,400.07
投资活动现金流出小计4,547,201,260.153,228,190,242.382,027,992,482.812,470,056,828.43
投资活动产生的现金流量净额-1,262,870,586.28-1,419,102,442.62-1,527,174,569.58-312,077,428.36
筹资活动产生的现金流量:
筹资活动现金流入小计525,917,467.1391,000,000351,000,0001,716,258,487.56
筹资活动现金流出小计664,265,343.86284,726,271.8858,689,971.77876,424,837.63
筹资活动产生的现金流量净额-138,347,876.76106,273,728.12292,310,028.23839,833,649.93
汇率变动对现金及现金等价物的影响266,573.811,911,216.76164,460.9-373,215.38
现金及现金等价物净增加额-1,290,686,397.39-1,264,121,402.34-1,217,550,052.96555,364,467.92
期末现金及现金等价物余额234,011,635.46260,576,630.51307,147,979.891,524,698,032.85
补充资料:
现金及现金等价物的净增加额--1,264,121,402.34-555,364,467.92
最新报告期:2025-11-14
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长江证券倪蕤,刘晓舟,赵智勇0.650.851.052025-11-14
江海证券张诗瑶0.731.061.402025-11-11
国元证券楼珈利,龚斯闻0.650.971.402025-11-07
东吴证券周尔双0.751.151.762025-11-02
群益证券赵旭东0.680.821.112025-10-31
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