绿的谐波
(688017)
| 流通市值：474.90亿 | | | 总市值：474.90亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 590,881,048.96 | 348,549,188.1 | 140,134,456.3 | 570,714,025.26 |
| 营业总成本 | 483,436,540.55 | 292,603,663.4 | 117,852,053.68 | 458,542,031 |
| 其他经营收益 | | | | |
| 营业利润 | 140,617,809.57 | 78,492,896.55 | 36,387,481.04 | 145,484,287.79 |
| 利润总额 | 140,735,175.79 | 78,451,699.29 | 36,355,246.63 | 144,303,680.16 |
| 净利润 | 125,470,118.09 | 71,576,591.17 | 32,989,050.73 | 125,858,970.15 |
| 每股收益 | | | | |
| 其他综合收益 | -8,296,887.65 | -228,496.2 | -643,036.2 | 188,470.05 |
| 综合收益总额 | 117,173,230.44 | 71,348,094.97 | 32,346,014.53 | 126,047,440.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,745,117,784.88 | 2,828,284,227.39 | 2,492,810,832.82 | 2,591,692,688.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,477,797,094.64 | 1,257,564,640.75 | 1,455,620,276.34 | 1,337,434,810.08 |
| 资产总计 | 4,222,914,879.52 | 4,085,848,868.14 | 3,948,431,109.16 | 3,929,127,498.81 |
| 流动负债: | | | | |
| 流动负债合计 | 489,849,039.22 | 363,277,146.09 | 258,943,252.26 | 270,893,454.4 |
| 非流动负债: | | | | |
| 非流动负债合计 | 104,915,410.32 | 107,994,601.29 | 113,912,816.58 | 115,005,018.62 |
| 负债合计 | 594,764,449.54 | 471,271,747.38 | 372,856,068.84 | 385,898,473.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,618,365,968.06 | 3,606,714,115.59 | 3,568,824,496.55 | 3,536,833,385.23 |
| 股东权益合计 | 3,628,150,429.98 | 3,614,577,120.75 | 3,575,575,040.32 | 3,543,229,025.79 |
| 负债和股东权益合计 | 4,222,914,879.52 | 4,085,848,868.13 | 3,948,431,109.16 | 3,929,127,498.81 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 351,151,209.22 | 226,817,530.6 | 117,922,413.07 | 487,938,426.01 |
| 经营活动现金流出小计 | 422,476,046.59 | 244,233,238.14 | 112,528,504.58 | 335,934,774.74 |
| 经营活动产生的现金流量净额 | -71,324,837.37 | -17,415,707.54 | 5,393,908.49 | 152,003,651.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,277,595,990.98 | 2,129,490,956.25 | 841,311,945.46 | 5,641,454,336.42 |
| 投资活动现金流出小计 | 3,514,917,227.91 | 2,462,173,486.41 | 1,371,387,031.88 | 6,403,743,237.45 |
| 投资活动产生的现金流量净额 | -237,321,236.93 | -332,682,530.16 | -530,075,086.42 | -762,288,901.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 0 | - | - | 525,917,467.1 |
| 筹资活动现金流出小计 | 40,576,799.96 | 85,048.44 | - | 694,296,972.47 |
| 筹资活动产生的现金流量净额 | -40,576,799.96 | -85,048.44 | - | -168,379,505.37 |
| 汇率变动对现金及现金等价物的影响 | -3,933,357.86 | -2,901,343.65 | -2,170,836.62 | -541,941.58 |
| 现金及现金等价物净增加额 | -353,156,232.12 | -353,084,629.79 | -526,852,014.55 | -779,206,696.71 |
| 期末现金及现金等价物余额 | 392,335,104.02 | 392,406,706.35 | 218,639,321.59 | 745,491,336.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -353,084,629.79 | - | -779,206,696.71 |
最新报告期：2026-11-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 群益证券 | 赵旭东 | 1.00 | 1.53 | 2.31 | 2026-11-02 |
| 国金证券 | 陈传红 | 1.23 | 1.98 | 2.87 | 2026-10-30 |
| 东吴证券 | 陶泽,周尔双 | 1.15 | 1.76 | 2.35 | 2026-10-30 |
| 光大证券 | 黄帅斌 | 1.09 | 1.41 | 1.96 | 2026-09-01 |
| 国元证券 | 楼珈利,龚斯闻 | 1.07 | 1.40 | 1.83 | 2026-09-01 |