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绿通科技(301322)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)63975.3542648.2416482.52108138.3884447.03
营业收入(万元)63975.3542648.2416482.52108138.3884447.03
营业总成本(万元)51866.3833748.3312110.2678653.3360602.68
营业成本(万元)46215.6330222.1211410.2471940.6656220.92
净利润(万元)12547.318635.353828.7426308.6520846.96
归属于母公司的净利润(万元)12547.318635.353828.7426308.6520846.96
营业利润(万元)14601.9810182.814523.7330543.5624315.08
利润总额(万元)14564.7910160.364506.3230471.2724242.79
少数股东损益(万元)----------
基本每股收益(元)0.86(元)0.59(元)0.36(元)2.62(元)1.50(元)
稀释每股收益(元)0.86(元)0.59(元)0.36(元)2.62(元)1.50(元)
非经常性损益(万元)----82.11687.31--
扣除非经常性损益后净利润(万元)11200.407860.713746.6225621.3420276.58
总资产(万元)303417.33299027.37306659.89306885.66300929.14
总负债(万元)19708.0013599.4912794.2316468.3216063.65
归属于母公司股东权益合计(万元)283709.33285427.89293865.66290417.34284865.48
股东权益合计(万元)283709.33285427.89293865.66290417.34284865.48
实收资本(股本)(万元)14676.9914676.9910490.0710490.0710490.07
资本公积(万元)214559.60215476.85219255.96218836.69218746.52
未分配利润(万元)57925.5654013.6059674.2955845.5551590.58
经营活动产生的现金流量净额(万元)17453.5211029.505203.6416009.7317096.80
经营活动现金流入小计(万元)72812.2051267.2625454.96116939.2193905.62
经营活动现金流出小计(万元)55358.6840237.7620251.32100929.4776808.82
投资活动产生的现金流量净额(万元)-180477.90-153504.8719591.56-30607.83-23758.60
投资活动现金流入小计(万元)96476.9855875.34199559.51242227.52217964.79
投资活动现金流出小计(万元)276954.87209380.21179967.96272835.35241723.39
筹资活动产生的现金流量净额(万元)-19139.03-14502.32-817.39193928.62193934.51
筹资活动现金流入小计(万元)79.20----212308.29212296.48
筹资活动现金流出小计(万元)19218.2314502.32817.3918379.6718361.98
期末现金及现金等价物余额(万元)15397.3240504.44221097.95196913.67204851.74
最后修改日期2024-10-302024-08-272024-04-262024-04-262024-10-30
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