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绿城水务(601368)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)185827.59120143.9454258.15233170.96173054.43
营业收入(万元)185827.59120143.9454258.15233170.96173054.43
营业总成本(万元)171775.61113365.5952333.28225512.95157215.45
营业成本(万元)117951.1178204.9036323.40153491.73108108.92
净利润(万元)13405.636782.282093.777351.5913618.28
归属于母公司的净利润(万元)13405.636782.282093.777351.5913618.28
营业利润(万元)15661.957808.702406.929698.5315531.87
利润总额(万元)15923.527972.422554.788932.5215969.68
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.08(元)0.02(元)0.08(元)0.15(元)
稀释每股收益(元)----------
非经常性损益(万元)1580.011004.88531.401074.61--
扣除非经常性损益后净利润(万元)11825.625777.401562.376276.9812418.10
总资产(万元)2218069.352165847.532151666.702112452.002030270.13
总负债(万元)1737940.091693717.541681929.491644808.561556360.01
归属于母公司股东权益合计(万元)478753.34472129.99469737.21467643.44473910.13
股东权益合计(万元)480129.26472129.99469737.21467643.44473910.13
实收资本(股本)(万元)88297.3188297.3188297.3188297.3188297.31
资本公积(万元)152113.37152113.37152113.37152113.37152113.37
未分配利润(万元)203750.13197126.78195447.20193353.43200002.25
经营活动产生的现金流量净额(万元)36274.2118374.065750.4455908.9942482.45
经营活动现金流入小计(万元)155368.3895141.5145974.92237776.59181485.87
经营活动现金流出小计(万元)119094.1776767.4540224.48181867.60139003.42
投资活动产生的现金流量净额(万元)-102718.98-69317.02-39926.68-158946.16-121454.80
投资活动现金流入小计(万元)551.93542.41529.61234.01189.52
投资活动现金流出小计(万元)103270.9169859.4340456.29159180.17121644.32
筹资活动产生的现金流量净额(万元)69227.5834829.2341349.6694494.6670913.94
筹资活动现金流入小计(万元)387204.07155543.4790103.05391445.78267067.06
筹资活动现金流出小计(万元)317976.49120714.2448753.39296951.12196153.11
期末现金及现金等价物余额(万元)78488.2659613.4482894.7975719.1476220.90
最后修改日期2024-10-292024-08-262024-04-292024-03-272023-10-23
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