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绿的谐波(688017)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)8192.7135616.5825400.8617156.208852.47
营业收入(万元)8192.7135616.5825400.8617156.208852.47
营业总成本(万元)6600.6729104.9818415.3912307.076541.40
营业成本(万元)4706.4720965.4314800.529896.604926.03
净利润(万元)2005.928415.537249.965064.112464.99
归属于母公司的净利润(万元)2011.588415.537249.965064.112464.99
营业利润(万元)2311.439158.358202.125722.122878.81
利润总额(万元)2311.439157.148206.655727.842885.22
少数股东损益(万元)63.8067.69135.8779.49-10.28
基本每股收益(元)0.12(元)0.50(元)0.43(元)0.30(元)0.15(元)
稀释每股收益(元)0.12(元)0.50(元)0.43(元)0.30(元)0.15(元)
非经常性损益(万元)--952.50601.62489.53282.64
扣除非经常性损益后净利润(万元)1624.167463.036648.354574.582182.35
总资产(万元)288326.72281207.26277155.04242966.63241517.61
总负债(万元)84439.6879428.2477237.3345410.7945107.57
归属于母公司股东权益合计(万元)203296.94201252.72199968.23197662.74196576.06
股东权益合计(万元)203887.04201779.02199917.71197555.84196410.04
实收资本(股本)(万元)16867.2216867.2216867.2216867.2216867.22
资本公积(万元)134049.38134011.09133892.16133772.52133598.24
未分配利润(万元)44953.0043130.8042793.3140607.4639695.06
经营活动产生的现金流量净额(万元)723.1414928.859124.093164.891091.00
经营活动现金流入小计(万元)6224.2341035.6628421.1217116.907881.25
经营活动现金流出小计(万元)5501.0926106.8119297.0413952.016790.25
投资活动产生的现金流量净额(万元)1351.93-18816.94130.4426389.5528420.77
投资活动现金流入小计(万元)28075.7986404.4160247.4547661.5538569.93
投资活动现金流出小计(万元)26723.87105221.3460117.0121272.0110149.16
筹资活动产生的现金流量净额(万元)4762.8932327.0932561.14821.11-66.71
筹资活动现金流入小计(万元)11000.0075739.8358326.3718326.375326.37
筹资活动现金流出小计(万元)6237.1143412.7425765.2317505.265393.08
期末现金及现金等价物余额(万元)103747.3496933.36110309.8898958.2197791.86
最后修改日期2024-04-302024-04-302023-10-312023-08-312023-04-29
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