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绿城水务(601368)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)118958.6754135.69247767.25185827.59120143.94
营业收入(万元)118958.6754135.69247767.25185827.59120143.94
营业总成本(万元)111498.1154478.24240032.85171775.61113365.59
营业成本(万元)73691.3835093.74161966.12117951.1178204.90
净利润(万元)2689.40217.038793.4613405.636782.28
归属于母公司的净利润(万元)2689.40217.038793.4613405.636782.28
营业利润(万元)2888.47169.159873.5215661.957808.70
利润总额(万元)3051.66300.7210335.1715923.527972.42
少数股东损益(万元)----------
基本每股收益(元)0.03(元)0.00(元)0.10(元)0.15(元)0.08(元)
稀释每股收益(元)----------
非经常性损益(万元)--543.182188.711580.011004.88
扣除非经常性损益后净利润(万元)1733.81-326.156604.7511825.625777.40
总资产(万元)2385544.532349796.792340946.782218069.352165847.53
总负债(万元)1907154.991871230.711864183.171737940.091693717.54
归属于母公司股东权益合计(万元)474181.65474358.20474141.17478753.34472129.99
股东权益合计(万元)478389.54478566.08476763.61480129.26472129.99
实收资本(股本)(万元)88297.3188297.3188297.3188297.3188297.31
资本公积(万元)152113.37152113.37152113.37152113.37152113.37
未分配利润(万元)198702.59199197.10198980.07203750.13197126.78
经营活动产生的现金流量净额(万元)16618.067880.7145145.9236274.2118374.06
经营活动现金流入小计(万元)112432.4460150.48225889.85155368.3895141.51
经营活动现金流出小计(万元)95814.3752269.77180743.93119094.1776767.45
投资活动产生的现金流量净额(万元)-124760.08-78303.60-150717.90-102718.98-69317.02
投资活动现金流入小计(万元)30.5817.42580.03551.93542.41
投资活动现金流出小计(万元)124790.6678321.02151297.94103270.9169859.43
筹资活动产生的现金流量净额(万元)98330.6569780.81100020.2869227.5834829.23
筹资活动现金流入小计(万元)286412.88129797.29519074.58387204.07155543.47
筹资活动现金流出小计(万元)188082.2460016.48419054.30317976.49120714.24
期末现金及现金等价物余额(万元)60369.8869542.7370186.6778488.2659613.44
最后修改日期2025-08-222025-04-292025-03-272024-10-292024-08-26
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