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绿的谐波(688017)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)40665.2925141.199802.6538741.1327595.50
营业收入(万元)40665.2925141.199802.6538741.1327595.50
营业总成本(万元)34730.2322064.788845.8736923.0622875.81
营业成本(万元)25782.6616399.936463.6624197.6916687.04
净利润(万元)9427.795424.072025.265610.815886.84
归属于母公司的净利润(万元)9366.735341.642024.845616.815883.29
营业利润(万元)10610.026121.422318.206083.576608.88
利润总额(万元)10613.456127.332267.306076.416607.70
少数股东损益(万元)126.65166.9681.27-35.94107.56
基本每股收益(元)0.51(元)0.29(元)0.11(元)0.33(元)0.35(元)
稀释每股收益(元)0.51(元)0.29(元)0.11(元)0.33(元)0.35(元)
非经常性损益(万元)1794.91--370.10996.32--
扣除非经常性损益后净利润(万元)7571.834248.271654.744620.495250.73
总资产(万元)389514.83397939.49409030.46375531.73253685.83
总负债(万元)38277.1851157.0063900.3432508.1450440.23
归属于母公司股东权益合计(万元)350620.63346125.17344558.49342533.23202611.74
股东权益合计(万元)351237.65346782.49345130.12343023.59203245.61
实收资本(股本)(万元)18333.0118321.2718321.2716876.3916876.39
资本公积(万元)273766.89273286.89273286.89274731.77134534.26
未分配利润(万元)50631.5846606.4845121.8143096.9743953.92
经营活动产生的现金流量净额(万元)11026.554679.611715.002798.154962.27
经营活动现金流入小计(万元)35510.3519296.207932.2626028.9520093.43
经营活动现金流出小计(万元)24483.8014616.596217.2523230.8015131.15
投资活动产生的现金流量净额(万元)-126287.06-141910.24-152717.46-31207.74-45251.25
投资活动现金流入小计(万元)328433.07180908.7850081.79215797.94142554.81
投资活动现金流出小计(万元)454720.13322819.02202799.25247005.68187806.06
筹资活动产生的现金流量净额(万元)-13834.7910627.3729231.0083983.36-37424.21
筹资活动现金流入小计(万元)52591.7539100.0035100.00171625.8528315.93
筹资活动现金流出小计(万元)66426.5328472.635869.0087642.4865740.14
期末现金及现金等价物余额(万元)23401.1626057.6630714.80152469.8019148.74
最后修改日期2025-11-012025-08-212025-04-302025-04-302024-10-30
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