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绿能慧充(600212)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)61229.1539021.8315334.2865047.2251195.59
营业收入(万元)61229.1539021.8315334.2865047.2251195.59
营业总成本(万元)61402.0639523.1715728.7664095.2549293.90
营业成本(万元)43229.5527865.9111284.2847672.9339218.47
净利润(万元)-325.35101.91-752.571741.162491.99
归属于母公司的净利润(万元)-325.35101.91-752.571741.162491.99
营业利润(万元)-602.62-77.26-747.361581.042373.88
利润总额(万元)-628.21-89.04-746.121442.272368.53
少数股东损益(万元)-92.27-67.62-31.16-97.36-110.49
基本每股收益(元)0.00(元)0.00(元)-0.01(元)0.03(元)0.05(元)
稀释每股收益(元)0.00(元)0.00(元)-0.01(元)0.03(元)0.05(元)
非经常性损益(万元)--181.14--1159.521395.77
扣除非经常性损益后净利润(万元)-595.71-79.23-835.06581.641096.22
总资产(万元)129559.03121806.32124226.28129344.75110645.05
总负债(万元)75372.2068635.3170680.3469418.2950298.76
归属于母公司股东权益合计(万元)53195.7752973.8453312.3059661.6760094.63
股东权益合计(万元)54186.8453171.0153545.9359926.4660346.29
实收资本(股本)(万元)69664.7269664.7269664.7269664.7266519.72
资本公积(万元)88097.3787457.1486166.3086166.3075285.70
未分配利润(万元)-93141.01-92713.75-93568.23-92815.66-92064.83
经营活动产生的现金流量净额(万元)-6967.95-5244.01-6309.13-5263.42-7796.19
经营活动现金流入小计(万元)56411.9237344.3916490.7858009.6438049.96
经营活动现金流出小计(万元)63379.8642588.4022799.9163273.0645846.15
投资活动产生的现金流量净额(万元)-4295.90-2743.13-672.74-3797.742808.96
投资活动现金流入小计(万元)30.680.0230.513706.803543.16
投资活动现金流出小计(万元)4326.582743.14703.257504.54734.19
筹资活动产生的现金流量净额(万元)-9116.66-9265.69-9018.1944756.2532242.89
筹资活动现金流入小计(万元)1020.0010.0010.0064744.6549938.10
筹资活动现金流出小计(万元)10136.669275.699028.1919988.4017695.21
期末现金及现金等价物余额(万元)18139.5121267.8022510.4738508.8530070.21
最后修改日期2024-10-302024-08-302024-04-292024-04-152023-10-31
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