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绿的谐波(688017)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)27595.5017240.728192.7135616.5825400.86
营业收入(万元)27595.5017240.728192.7135616.5825400.86
营业总成本(万元)22875.8115094.346600.6729104.9818415.39
营业成本(万元)16687.0410277.624706.4720965.4314800.52
净利润(万元)5886.843656.242005.928415.537249.96
归属于母公司的净利润(万元)5883.293661.852011.588415.537249.96
营业利润(万元)6608.884090.482311.439158.358202.12
利润总额(万元)6607.704090.242311.439157.148206.65
少数股东损益(万元)107.5675.9763.8067.69135.87
基本每股收益(元)0.35(元)0.22(元)0.12(元)0.50(元)0.43(元)
稀释每股收益(元)0.35(元)0.22(元)0.12(元)0.50(元)0.43(元)
非经常性损益(万元)--265.78--952.50601.62
扣除非经常性损益后净利润(万元)5250.733396.071624.167463.036648.35
总资产(万元)253685.83270482.76288326.72281207.26277155.04
总负债(万元)50440.2369933.4984439.6879428.2477237.33
归属于母公司股东权益合计(万元)202611.74199947.00203296.94201252.72199968.23
股东权益合计(万元)203245.61200549.26203887.04201779.02199917.71
实收资本(股本)(万元)16876.3916867.2216867.2216867.2216867.22
资本公积(万元)134534.26134109.28134049.38134011.09133892.16
未分配利润(万元)43953.9241732.4844953.0043130.8042793.31
经营活动产生的现金流量净额(万元)4962.2735.65723.1414928.859124.09
经营活动现金流入小计(万元)20093.4312220.216224.2341035.6628421.12
经营活动现金流出小计(万元)15131.1512184.565501.0926106.8119297.04
投资活动产生的现金流量净额(万元)-45251.25-63957.831351.93-18816.94130.44
投资活动现金流入小计(万元)142554.8164632.3828075.7986404.4160247.45
投资活动现金流出小计(万元)187806.06128590.2126723.87105221.3460117.01
筹资活动产生的现金流量净额(万元)-37424.21-14831.594762.8932327.0932561.14
筹资活动现金流入小计(万元)28315.9324032.4711000.0075739.8358326.37
筹资活动现金流出小计(万元)65740.1438864.076237.1143412.7425765.23
期末现金及现金等价物余额(万元)19148.7418167.55103747.3496933.36110309.88
最后修改日期2024-10-302024-09-022024-04-302024-04-302023-10-31
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