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汇绿生态(001267)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)35318.5926868.639948.7668483.6038883.10
营业收入(万元)35318.5926868.639948.7668483.6038883.10
营业总成本(万元)32954.8724400.178911.9362769.6235904.35
营业成本(万元)26684.7519873.487592.0851228.6328841.68
净利润(万元)2625.841295.81305.265735.892484.19
归属于母公司的净利润(万元)2625.841295.81305.265735.892484.19
营业利润(万元)3209.841874.64676.787279.793375.94
利润总额(万元)3189.781857.55684.647327.393484.73
少数股东损益(万元)17.6313.454.1625.4925.73
基本每股收益(元)0.03(元)0.02(元)0.00(元)0.07(元)0.03(元)
稀释每股收益(元)0.03(元)0.02(元)0.00(元)0.07(元)0.03(元)
非经常性损益(万元)---668.87-407.97896.52336.13
扣除非经常性损益后净利润(万元)2616.491964.69713.244839.372148.06
总资产(万元)266461.83271062.17239296.34249099.30246016.97
总负债(万元)113975.65120016.1686926.3097135.9697539.99
归属于母公司股东权益合计(万元)152159.98150724.00152057.32151654.78148166.26
股东权益合计(万元)152486.18151046.01152370.03151963.34148476.98
实收资本(股本)(万元)27736.7677957.1427739.7877967.1477967.14
资本公积(万元)50873.5050769.8350678.0350607.7550362.35
未分配利润(万元)64407.7963077.6865204.6064899.3462069.41
经营活动产生的现金流量净额(万元)-15070.91-12562.50-3513.066498.67-9793.69
经营活动现金流入小计(万元)38856.2226338.4519991.7477468.4843233.10
经营活动现金流出小计(万元)53927.1338900.9523504.8070969.8153026.80
投资活动产生的现金流量净额(万元)-19062.22-9294.75-8.6612112.5613994.50
投资活动现金流入小计(万元)1039.681057.52561.7345848.6343212.45
投资活动现金流出小计(万元)20101.9010352.26570.4033736.0729217.95
筹资活动产生的现金流量净额(万元)27180.5421525.254458.10-16476.85-3319.97
筹资活动现金流入小计(万元)55273.5240348.5214151.7641927.1728927.17
筹资活动现金流出小计(万元)28092.9818823.279693.6658404.0132247.13
期末现金及现金等价物余额(万元)17219.6523840.1625108.1324171.8422917.95
最后修改日期2024-10-302024-08-162024-04-272024-04-272023-10-26
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