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绿茵生态(002887)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)17179.868648.2440034.0424569.7115140.24
营业收入(万元)17179.868648.2440034.0424569.7115140.24
营业总成本(万元)17751.266741.0036912.5123807.6914659.40
营业成本(万元)10993.914469.9024565.2714602.438721.68
净利润(万元)4120.283732.5611375.077682.175149.51
归属于母公司的净利润(万元)4120.283732.5611360.517682.175149.51
营业利润(万元)4870.454667.9714464.649199.676114.53
利润总额(万元)4849.974656.4014378.699192.826119.82
少数股东损益(万元)108.3049.05157.16113.8836.09
基本每股收益(元)0.13(元)0.12(元)0.36(元)0.25(元)0.17(元)
稀释每股收益(元)0.13(元)0.12(元)0.36(元)0.25(元)0.17(元)
非经常性损益(万元)539.8293.174927.64288.96193.87
扣除非经常性损益后净利润(万元)3580.453639.406432.877393.204955.64
总资产(万元)424243.27441992.34445271.08442920.95442199.88
总负债(万元)185340.28196171.70202934.83204321.42206210.87
归属于母公司股东权益合计(万元)232533.70239510.60236075.26232381.81229849.08
股东权益合计(万元)238903.00245820.64242336.25238599.53235989.00
实收资本(股本)(万元)30598.5131200.0031200.0031200.0031200.00
资本公积(万元)76229.9883601.2883601.3283601.4283601.43
未分配利润(万元)101882.45108859.36105424.32101760.2499227.58
经营活动产生的现金流量净额(万元)-1849.55-4903.1810566.17-9437.49-4692.22
经营活动现金流入小计(万元)21366.878505.9454217.5325122.8118404.13
经营活动现金流出小计(万元)23216.4213409.1243651.3634560.3023096.35
投资活动产生的现金流量净额(万元)-11138.0915007.29-72851.00-24504.77-30108.01
投资活动现金流入小计(万元)79038.6637188.9159.8630017.402.10
投资活动现金流出小计(万元)90176.7522181.6172910.8654522.1830110.11
筹资活动产生的现金流量净额(万元)-20029.34-3222.12-45008.27-42811.45-41998.39
筹资活动现金流入小计(万元)5000.005000.005344.770.000.00
筹资活动现金流出小计(万元)25029.348222.1250353.0442811.4541998.39
期末现金及现金等价物余额(万元)19431.6859330.6752448.6782988.0682943.15
最后修改日期2024-08-302024-04-302024-04-302023-10-312023-08-29
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