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绿色动力(601330)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)258182.13168387.3982820.41339857.23254396.24
营业收入(万元)258182.13168387.3982820.41339857.23254396.24
营业总成本(万元)182835.48118750.0861637.57278637.08194306.04
营业成本(万元)132627.4484985.5042064.51185441.56138790.42
净利润(万元)62647.6737723.2318496.2958508.2150363.88
归属于母公司的净利润(万元)62647.6737723.2318496.2958508.2150363.88
营业利润(万元)79722.4049594.4123956.1770399.6964815.84
利润总额(万元)79770.4749632.8123959.6570613.9564952.35
少数股东损益(万元)2157.402134.461046.451566.122938.01
基本每股收益(元)0.45(元)0.27(元)0.13(元)0.42(元)0.36(元)
稀释每股收益(元)0.42(元)0.26(元)0.13(元)0.41(元)0.35(元)
非经常性损益(万元)----70.85648.18--
扣除非经常性损益后净利润(万元)62299.6637578.7718425.4457860.0350019.08
总资产(万元)2204195.242196018.172201699.592198877.292240441.23
总负债(万元)1318706.901335613.591328792.791345998.251379043.92
归属于母公司股东权益合计(万元)841410.89815962.17824247.45805281.71811791.79
股东权益合计(万元)885488.34860404.59872906.80852879.04861397.31
实收资本(股本)(万元)139345.40139345.30139345.29139345.27139345.19
资本公积(万元)241220.69241211.18241211.08241210.89241210.10
未分配利润(万元)400934.23376009.79384651.91366155.62371945.80
经营活动产生的现金流量净额(万元)132321.7563224.4127210.60143847.05105473.18
经营活动现金流入小计(万元)286698.11166632.2981057.22346780.59258298.86
经营活动现金流出小计(万元)154376.35103407.8953846.62202933.55152825.68
投资活动产生的现金流量净额(万元)-20719.13-15733.80-11558.41-35716.66-27922.87
投资活动现金流入小计(万元)283.270.290.121296.931292.17
投资活动现金流出小计(万元)21002.4015734.1011558.5337013.5829215.04
筹资活动产生的现金流量净额(万元)-70019.15-43268.49-10267.74-124604.58-74352.01
筹资活动现金流入小计(万元)160806.73120734.4665384.96394210.44327550.32
筹资活动现金流出小计(万元)230825.88164002.9575652.70518815.02401902.32
期末现金及现金等价物余额(万元)128363.3891001.9392165.2186781.03106451.41
最后修改日期2025-10-282025-08-282025-04-292025-03-312024-10-31
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