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绿的谐波

(688017)

  

流通市值:201.66亿  总市值:201.66亿
流通股本:1.69亿   总股本:1.69亿

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0.74亿元,每股收益0.43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199917.71万元,未分配利润42793.31万元。

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277155.04万元,负债77237.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入254,008,574.38171,561,970.1188,524,708.11445,745,352.73
营业总成本176,206,570.54118,802,525.7363,294,096.48286,223,041.39
营业利润82,021,222.2957,221,158.7428,788,137.53169,177,103.02
利润总额82,066,508.2457,278,397.4928,852,248.66170,487,409.04
净利润73,858,356.9551,436,031.8124,547,060.4156,402,615.41
其他综合收益---13,439,991.57
综合收益总额73,858,356.9551,436,031.8124,547,060.4169,842,606.98
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,687,463,485.881,533,167,442.891,522,158,693.931,524,688,734.21
非流动资产合计1,084,086,913.86896,498,842.68893,017,383.15890,509,424.9
资产总计2,771,550,399.742,429,666,285.572,415,176,077.082,415,198,159.11
流动负债合计603,188,575.2313,578,519.8307,809,712.09336,886,185.55
非流动负债合计169,184,707.93140,529,361.7143,265,938.81143,718,718.52
负债合计772,373,283.13454,107,881.5451,075,650.9480,604,904.07
归属于母公司股东权益合计1,999,682,293.41,976,627,365.411,965,760,560.961,936,150,572.83
股东权益合计1,999,177,116.611,975,558,404.071,964,100,426.181,934,593,255.04
负债和股东权益合计2,771,550,399.742,429,666,285.572,415,176,077.082,415,198,159.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计284,211,239.9171,168,999.8578,812,508.55360,970,636.03
经营活动现金流出小计192,970,356.37139,520,129.5567,902,548.11334,817,729.35
经营活动产生的现金流量净额91,240,883.5331,648,870.310,909,960.4426,152,906.68
投资活动现金流入小计602,474,484.3476,615,525.96385,699,272.451,416,618,558.75
投资活动现金流出小计601,170,093.74212,720,067.93101,491,602.71,573,586,184.84
投资活动产生的现金流量净额1,304,390.56263,895,458.03284,207,669.75-156,967,626.09
筹资活动现金流入小计583,263,723.32183,263,723.3253,263,723.32331,167,175
筹资活动现金流出小计257,652,332.72175,052,581.1153,930,774.84115,236,647.59
筹资活动产生的现金流量净额325,611,390.68,211,142.21-667,051.52215,930,527.41
汇率变动对现金及现金等价物的影响1,306,727.372,191,232.33-167,457.831,785,811.73
现金及现金等价物净增加额419,463,392.06305,946,702.87294,283,120.8486,901,619.73
期末现金及现金等价物余额1,103,098,835.62989,582,146.43977,918,564.4683,635,443.56
最新报告期:2024-02-26
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司曾韬,王梓琳,郭威秀0.500.831.232024-02-26
中金公司曾韬,王梓琳,郭威秀,陈显帆0.500.831.232024-02-26
长江证券赵智勇0.500.711.342024-02-25
长江证券赵智勇0.500.711.342024-02-25
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