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绿田机械(605259)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)130714.6963863.84224931.48156939.33100576.62
营业收入(万元)130714.6963863.84224931.48156939.33100576.62
营业总成本(万元)115232.3756368.52203865.95139978.8990587.10
营业成本(万元)102741.7351119.26184335.42128390.2783091.06
净利润(万元)14047.425741.5418608.2713878.798546.59
归属于母公司的净利润(万元)14047.425741.5418608.2713878.798546.59
营业利润(万元)15860.856427.5421003.1815406.879447.33
利润总额(万元)15765.216354.9520940.9715409.139449.62
少数股东损益(万元)----------
基本每股收益(元)0.81(元)0.33(元)1.08(元)0.80(元)0.50(元)
稀释每股收益(元)0.81(元)0.33(元)1.08(元)0.80(元)0.50(元)
非经常性损益(万元)93.17---694.77---593.79
扣除非经常性损益后净利润(万元)13954.255759.1119303.0414400.849140.38
总资产(万元)266016.88269398.82273686.84236611.42230713.92
总负债(万元)92584.3793940.96103988.0871659.6971111.95
归属于母公司股东权益合计(万元)173432.50175457.86169698.76164951.73159601.97
股东权益合计(万元)173432.50175457.86169698.76164951.73159601.97
实收资本(股本)(万元)17248.0017248.0017248.0017248.0017248.00
资本公积(万元)52699.9052682.3452664.7852647.2257557.66
未分配利润(万元)94860.6196922.3891727.2887513.4583564.31
经营活动产生的现金流量净额(万元)15498.723059.8818805.814592.014012.84
经营活动现金流入小计(万元)144506.2265285.16236941.47169982.99103737.89
经营活动现金流出小计(万元)129007.4962225.28218135.67165390.9799725.05
投资活动产生的现金流量净额(万元)-11291.30-5942.96-12583.15-8383.70-6003.26
投资活动现金流入小计(万元)4.324.3211.229.999.99
投资活动现金流出小计(万元)11295.625947.2812594.368393.696013.25
筹资活动产生的现金流量净额(万元)-83.69-57.93-6290.33-6234.49-2619.76
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)83.6957.936290.336234.492619.76
期末现金及现金等价物余额(万元)103363.3896186.3698852.8688479.0493892.75
最后修改日期2025-08-222025-04-292025-04-282024-10-302024-08-26
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