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绿的谐波(688017)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)25141.199802.6538741.1327595.5017240.72
营业收入(万元)25141.199802.6538741.1327595.5017240.72
营业总成本(万元)22064.788845.8736923.0622875.8115094.34
营业成本(万元)16399.936463.6624197.6916687.0410277.62
净利润(万元)5424.072025.265610.815886.843656.24
归属于母公司的净利润(万元)5341.642024.845616.815883.293661.85
营业利润(万元)6121.422318.206083.576608.884090.48
利润总额(万元)6127.332267.306076.416607.704090.24
少数股东损益(万元)166.9681.27-35.94107.5675.97
基本每股收益(元)0.29(元)0.11(元)0.33(元)0.35(元)0.22(元)
稀释每股收益(元)0.29(元)0.11(元)0.33(元)0.35(元)0.22(元)
非经常性损益(万元)--370.10996.32--265.78
扣除非经常性损益后净利润(万元)4248.271654.744620.495250.733396.07
总资产(万元)397939.49409030.46375531.73253685.83270482.76
总负债(万元)51157.0063900.3432508.1450440.2369933.49
归属于母公司股东权益合计(万元)346125.17344558.49342533.23202611.74199947.00
股东权益合计(万元)346782.49345130.12343023.59203245.61200549.26
实收资本(股本)(万元)18321.2718321.2716876.3916876.3916867.22
资本公积(万元)273286.89273286.89274731.77134534.26134109.28
未分配利润(万元)46606.4845121.8143096.9743953.9241732.48
经营活动产生的现金流量净额(万元)4679.611715.002798.154962.2735.65
经营活动现金流入小计(万元)19296.207932.2626028.9520093.4312220.21
经营活动现金流出小计(万元)14616.596217.2523230.8015131.1512184.56
投资活动产生的现金流量净额(万元)-141910.24-152717.46-31207.74-45251.25-63957.83
投资活动现金流入小计(万元)180908.7850081.79215797.94142554.8164632.38
投资活动现金流出小计(万元)322819.02202799.25247005.68187806.06128590.21
筹资活动产生的现金流量净额(万元)10627.3729231.0083983.36-37424.21-14831.59
筹资活动现金流入小计(万元)39100.0035100.00171625.8528315.9324032.47
筹资活动现金流出小计(万元)28472.635869.0087642.4865740.1438864.07
期末现金及现金等价物余额(万元)26057.6630714.80152469.8019148.7418167.55
最后修改日期2025-08-212025-04-302025-04-302024-10-302024-09-02
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