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绿的谐波

(688017)

  

流通市值:286.09亿  总市值:286.09亿
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2025年半年度实现净利润0.55亿元,每股收益0.29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346782.49万元,未分配利润46606.48万元。

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397939.49万元,负债51157.00万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入251,411,920.6998,026,541.57387,411,303.84275,955,021.41
营业总成本207,565,053.9586,098,407.83330,117,545.61228,758,064.16
其他经营收益
营业利润61,214,166.5923,181,997.9760,835,668.4566,088,777.68
利润总额61,273,282.2622,673,020.3260,764,068.4666,077,046.55
净利润55,086,020.4321,061,176.7955,808,734.6559,908,534.17
每股收益
其他综合收益824,290.314,179.4-60,023.4635,530.15
综合收益总额55,910,310.7421,065,356.1955,748,711.1959,944,064.32
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2,378,081,958.822,518,195,775.492,205,062,531.11,055,295,530.18
非流动资产:
非流动资产合计1,601,312,930.151,572,108,793.051,550,254,764.071,481,562,790.95
资产总计3,979,394,888.974,090,304,568.543,755,317,295.172,536,858,321.13
流动负债:
流动负债合计454,759,803.51534,900,057.56227,737,756.2368,632,511.64
非流动负债:
非流动负债合计56,810,191.42104,103,297.9997,343,682.17135,769,747.47
负债合计511,569,994.93639,003,355.55325,081,438.37504,402,259.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,461,251,665.983,445,584,884.453,425,332,272.822,026,117,438.28
股东权益合计3,467,824,894.043,451,301,212.993,430,235,856.82,032,456,062.02
负债和股东权益合计3,979,394,888.974,090,304,568.543,755,317,295.172,536,858,321.13
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192,961,971.5379,322,551.09260,289,474.25200,934,260.75
经营活动现金流出小计146,165,876.1362,172,523.6232,308,012.52151,311,546.62
经营活动产生的现金流量净额46,796,095.417,150,027.4927,981,461.7349,622,714.13
投资活动产生的现金流量:
投资活动现金流入小计1,809,087,799.76500,817,913.232,157,979,400.071,425,548,093.11
投资活动现金流出小计3,228,190,242.382,027,992,482.812,470,056,828.431,878,060,581.96
投资活动产生的现金流量净额-1,419,102,442.62-1,527,174,569.58-312,077,428.36-452,512,488.85
筹资活动产生的现金流量:
筹资活动现金流入小计391,000,000351,000,0001,716,258,487.56283,159,294.96
筹资活动现金流出小计284,726,271.8858,689,971.77876,424,837.63657,401,383.99
筹资活动产生的现金流量净额106,273,728.12292,310,028.23839,833,649.93-374,242,089.03
汇率变动对现金及现金等价物的影响1,911,216.76164,460.9-373,215.38-714,350.59
现金及现金等价物净增加额-1,264,121,402.34-1,217,550,052.96555,364,467.92-777,846,214.34
期末现金及现金等价物余额260,576,630.51307,147,979.891,524,698,032.85191,487,350.59
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:2025-08-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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