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绿的谐波(688017)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)17240.728192.7135616.5825400.8617156.20
营业收入(万元)17240.728192.7135616.5825400.8617156.20
营业总成本(万元)15094.346600.6729104.9818415.3912307.07
营业成本(万元)10277.624706.4720965.4314800.529896.60
净利润(万元)3656.242005.928415.537249.965064.11
归属于母公司的净利润(万元)3661.852011.588415.537249.965064.11
营业利润(万元)4090.482311.439158.358202.125722.12
利润总额(万元)4090.242311.439157.148206.655727.84
少数股东损益(万元)75.9763.8067.69135.8779.49
基本每股收益(元)0.22(元)0.12(元)0.50(元)0.43(元)0.30(元)
稀释每股收益(元)0.22(元)0.12(元)0.50(元)0.43(元)0.30(元)
非经常性损益(万元)265.78--952.50601.62489.53
扣除非经常性损益后净利润(万元)3396.071624.167463.036648.354574.58
总资产(万元)270482.76288326.72281207.26277155.04242966.63
总负债(万元)69933.4984439.6879428.2477237.3345410.79
归属于母公司股东权益合计(万元)199947.00203296.94201252.72199968.23197662.74
股东权益合计(万元)200549.26203887.04201779.02199917.71197555.84
实收资本(股本)(万元)16867.2216867.2216867.2216867.2216867.22
资本公积(万元)134109.28134049.38134011.09133892.16133772.52
未分配利润(万元)41732.4844953.0043130.8042793.3140607.46
经营活动产生的现金流量净额(万元)35.65723.1414928.859124.093164.89
经营活动现金流入小计(万元)12220.216224.2341035.6628421.1217116.90
经营活动现金流出小计(万元)12184.565501.0926106.8119297.0413952.01
投资活动产生的现金流量净额(万元)-63957.831351.93-18816.94130.4426389.55
投资活动现金流入小计(万元)64632.3828075.7986404.4160247.4547661.55
投资活动现金流出小计(万元)128590.2126723.87105221.3460117.0121272.01
筹资活动产生的现金流量净额(万元)-14831.594762.8932327.0932561.14821.11
筹资活动现金流入小计(万元)24032.4711000.0075739.8358326.3718326.37
筹资活动现金流出小计(万元)38864.076237.1143412.7425765.2317505.26
期末现金及现金等价物余额(万元)18167.55103747.3496933.36110309.8898958.21
最后修改日期2024-09-022024-04-302024-04-302023-10-312023-08-31
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