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绿色动力(601330)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)254396.24166050.6780487.67395554.85304204.19
营业收入(万元)254396.24166050.6780487.67395554.85304204.19
营业总成本(万元)194306.04130744.6663933.22319490.75245118.19
营业成本(万元)138790.4291943.8944936.09243179.83187977.63
净利润(万元)50363.8830302.6013885.1462928.1453589.19
归属于母公司的净利润(万元)50363.8830302.6013885.1462928.1453589.19
营业利润(万元)64815.8439001.3718077.7877405.1864482.57
利润总额(万元)64952.3539105.9018118.5477708.6164612.22
少数股东损益(万元)2938.012070.76808.383419.032680.85
基本每股收益(元)0.36(元)0.22(元)0.10(元)0.45(元)0.38(元)
稀释每股收益(元)0.35(元)0.21(元)0.10(元)0.43(元)0.36(元)
非经常性损益(万元)--154.57----874.61
扣除非经常性损益后净利润(万元)50019.0830148.0413798.6361790.6552714.58
总资产(万元)2240441.232251521.282265291.992253726.562269680.03
总负债(万元)1379043.921411410.061422423.841426330.871452561.11
归属于母公司股东权益合计(万元)811791.79791331.18795373.90780743.97771195.59
股东权益合计(万元)861397.31840111.23842868.15827395.69817118.92
实收资本(股本)(万元)139345.19139345.19139345.15139345.07139345.05
资本公积(万元)241210.10241251.81241251.42241250.75241250.56
未分配利润(万元)371945.80351884.52356368.84342483.70343250.04
经营活动产生的现金流量净额(万元)105473.1854337.1422397.2097767.7165904.49
经营活动现金流入小计(万元)258298.86157552.1978677.08315255.15227544.46
经营活动现金流出小计(万元)152825.68103215.0556279.88217487.44161639.97
投资活动产生的现金流量净额(万元)-27922.87-20591.88-14331.29-68907.60-57917.72
投资活动现金流入小计(万元)1292.171087.471.763708.153246.26
投资活动现金流出小计(万元)29215.0421679.3514333.0472615.7561163.97
筹资活动产生的现金流量净额(万元)-74352.01-35274.315756.44-112055.37-81164.67
筹资活动现金流入小计(万元)327550.32234629.5544663.10200844.96164396.40
筹资活动现金流出小计(万元)401902.32269903.8638906.66312900.33245561.07
期末现金及现金等价物余额(万元)106451.41101725.02117075.82103253.50113271.87
最后修改日期2024-10-312024-08-302024-04-292024-03-282023-10-31
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