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绿岛风(301043)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)44616.6928352.3311836.0057013.8342021.17
营业收入(万元)44616.6928352.3311836.0057013.8342021.17
营业总成本(万元)36605.3223327.269808.5248437.5634993.69
营业成本(万元)27533.3417434.437059.6635767.0426713.58
净利润(万元)8069.595246.902345.249621.087160.17
归属于母公司的净利润(万元)8069.595246.902345.249621.087160.17
营业利润(万元)9267.136014.352675.4911010.188190.40
利润总额(万元)9291.456043.112706.4910998.368182.47
少数股东损益(万元)----------
基本每股收益(元)1.19(元)0.77(元)0.34(元)1.41(元)1.05(元)
稀释每股收益(元)1.19(元)0.77(元)0.34(元)1.41(元)1.05(元)
非经常性损益(万元)----569.502040.97--
扣除非经常性损益后净利润(万元)6802.034188.651775.737580.116012.70
总资产(万元)124953.06118290.63116559.12112132.46107567.07
总负债(万元)39783.6535943.9131130.0629048.6426944.16
归属于母公司股东权益合计(万元)85169.4182346.7285429.0683083.8280622.91
股东权益合计(万元)85169.4182346.7285429.0683083.8280622.91
实收资本(股本)(万元)6800.006800.006800.006800.006800.00
资本公积(万元)45449.2545449.2545449.2545449.2545449.25
未分配利润(万元)29047.3226224.6329306.9726961.7325472.67
经营活动产生的现金流量净额(万元)5842.312686.93-1459.2215562.2912711.56
经营活动现金流入小计(万元)47916.0529353.6211226.3962226.6846008.77
经营活动现金流出小计(万元)42073.7426666.6912685.6146664.3933297.21
投资活动产生的现金流量净额(万元)-5896.44-1539.626460.73-19835.97-7590.13
投资活动现金流入小计(万元)55058.8637680.2514309.1372430.6151209.05
投资活动现金流出小计(万元)60955.3039219.877848.4192266.5858799.18
筹资活动产生的现金流量净额(万元)4925.41911.492860.01-428.91-1735.65
筹资活动现金流入小计(万元)23500.0015300.006500.0018500.0014000.00
筹资活动现金流出小计(万元)18574.5914388.513639.9918928.9115735.65
期末现金及现金等价物余额(万元)8334.945475.1511288.993416.3511519.99
最后修改日期2024-10-292024-08-282024-04-292024-04-292023-10-24
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