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绿城水务(601368)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)188238.50118958.6754135.69247767.25185827.59
营业收入(万元)188238.50118958.6754135.69247767.25185827.59
营业总成本(万元)168576.36111498.1154478.24240032.85171775.61
营业成本(万元)112837.2573691.3835093.74161966.12117951.11
净利润(万元)13535.022689.40217.038793.4613405.63
归属于母公司的净利润(万元)13535.022689.40217.038793.4613405.63
营业利润(万元)15550.062888.47169.159873.5215661.95
利润总额(万元)15805.953051.66300.7210335.1715923.52
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.03(元)0.00(元)0.10(元)0.15(元)
稀释每股收益(元)----------
非经常性损益(万元)----543.182188.711580.01
扣除非经常性损益后净利润(万元)12109.611733.81-326.156604.7511825.62
总资产(万元)2482148.272385544.532349796.792340946.782218069.35
总负债(万元)1992913.121907154.991871230.711864183.171737940.09
归属于母公司股东权益合计(万元)485027.26474181.65474358.20474141.17478753.34
股东权益合计(万元)489235.15478389.54478566.08476763.61480129.26
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)209548.20198702.59199197.10198980.07203750.13
经营活动产生的现金流量净额(万元)32986.2316618.067880.7145145.9236274.21
经营活动现金流入小计(万元)172105.91112432.4460150.48225889.85155368.38
经营活动现金流出小计(万元)139119.6895814.3752269.77180743.93119094.17
投资活动产生的现金流量净额(万元)-173478.48-124760.08-78303.60-150717.90-102718.98
投资活动现金流入小计(万元)189.4930.5817.42580.03551.93
投资活动现金流出小计(万元)173667.97124790.6678321.02151297.94103270.91
筹资活动产生的现金流量净额(万元)181067.9298330.6569780.81100020.2869227.58
筹资活动现金流入小计(万元)438654.03286412.88129797.29519074.58387204.07
筹资活动现金流出小计(万元)257586.10188082.2460016.48419054.30317976.49
期末现金及现金等价物余额(万元)110747.2560369.8869542.7370186.6778488.26
最后修改日期2025-10-282025-08-222025-04-292025-03-272024-10-29
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