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绿茵生态(002887)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)24365.1017179.868648.2440034.0424569.71
营业收入(万元)24365.1017179.868648.2440034.0424569.71
营业总成本(万元)26167.9417751.266741.0036912.5123807.69
营业成本(万元)15731.6710993.914469.9024565.2714602.43
净利润(万元)5197.464120.283732.5611375.077682.17
归属于母公司的净利润(万元)5164.624120.283732.5611360.517682.17
营业利润(万元)6418.804870.454667.9714464.649199.67
利润总额(万元)6368.374849.974656.4014378.699192.82
少数股东损益(万元)161.03108.3049.05157.16113.88
基本每股收益(元)0.17(元)0.13(元)0.12(元)0.36(元)0.25(元)
稀释每股收益(元)0.17(元)0.13(元)0.12(元)0.36(元)0.25(元)
非经常性损益(万元)770.18539.8293.174927.64288.96
扣除非经常性损益后净利润(万元)4394.443580.453639.406432.877393.20
总资产(万元)422349.56424243.27441992.34445271.08442920.95
总负债(万元)182349.26185340.28196171.70202934.83204321.42
归属于母公司股东权益合计(万元)233578.28232533.70239510.60236075.26232381.81
股东权益合计(万元)240000.30238903.00245820.64242336.25238599.53
实收资本(股本)(万元)30598.5330598.5131200.0031200.0031200.00
资本公积(万元)76230.2576229.9883601.2883601.3283601.42
未分配利润(万元)102926.80101882.45108859.36105424.32101760.24
经营活动产生的现金流量净额(万元)-1557.86-1849.55-4903.1810566.17-9437.49
经营活动现金流入小计(万元)32991.9021366.878505.9454217.5325122.81
经营活动现金流出小计(万元)34549.7723216.4213409.1243651.3634560.30
投资活动产生的现金流量净额(万元)-10932.16-11138.0915007.29-72851.00-24504.77
投资活动现金流入小计(万元)136890.6679038.6637188.9159.8630017.40
投资活动现金流出小计(万元)147822.8290176.7522181.6172910.8654522.18
筹资活动产生的现金流量净额(万元)-20614.56-20029.34-3222.12-45008.27-42811.45
筹资活动现金流入小计(万元)5000.005000.005000.005344.770.00
筹资活动现金流出小计(万元)25614.5625029.348222.1250353.0442811.45
期末现金及现金等价物余额(万元)19344.0819431.6859330.6752448.6782988.06
最后修改日期2024-10-292024-08-302024-04-302024-04-302023-10-31
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