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绿能慧充(600212)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)65047.2251195.5925324.379872.9728640.25
营业收入(万元)65047.2251195.5925324.379872.9728640.25
营业总成本(万元)64095.2549293.9025131.0810111.4239970.72
营业成本(万元)47672.9339218.4719070.037311.9222733.41
净利润(万元)1741.162491.99359.67-69.57-9654.04
归属于母公司的净利润(万元)1741.162491.99359.67-69.57-9654.04
营业利润(万元)1581.042373.88296.06-83.06-9852.49
利润总额(万元)1442.272368.53288.30-74.57-9809.43
少数股东损益(万元)-97.36-110.49-81.40-14.82-183.47
基本每股收益(元)0.03(元)0.05(元)0.01(元)0.00(元)-0.19(元)
稀释每股收益(元)0.03(元)0.05(元)0.01(元)0.00(元)-0.19(元)
非经常性损益(万元)1159.521395.77--152.53928.86
扣除非经常性损益后净利润(万元)581.641096.22161.54-222.10-10582.91
总资产(万元)129344.75110645.0568592.4158676.0155129.32
总负债(万元)69418.2950298.7654210.6944713.0041090.46
归属于母公司股东权益合计(万元)59661.6760094.6314100.9713664.6813725.71
股东权益合计(万元)59926.4660346.2914381.7113963.0114038.86
实收资本(股本)(万元)69664.7266519.7251169.7251169.7251169.72
资本公积(万元)86166.3075285.7046782.8946782.8946782.89
未分配利润(万元)-92815.66-92064.83-94197.15-94626.39-94556.82
经营活动产生的现金流量净额(万元)-5263.42-7796.19-1171.69-735.97-1755.62
经营活动现金流入小计(万元)58009.6438049.9619068.6110024.9525837.83
经营活动现金流出小计(万元)63273.0645846.1520240.3010760.9227593.45
投资活动产生的现金流量净额(万元)-3797.742808.963089.43-93.14-2372.18
投资活动现金流入小计(万元)3706.803543.163493.160.364727.62
投资活动现金流出小计(万元)7504.54734.19403.7393.507099.80
筹资活动产生的现金流量净额(万元)44756.2532242.89-2613.63245.894232.53
筹资活动现金流入小计(万元)64744.6549938.104349.002300.0010435.50
筹资活动现金流出小计(万元)19988.4017695.216962.632054.116202.97
期末现金及现金等价物余额(万元)38508.8530070.212119.682231.282814.51
最后修改日期2024-04-152023-10-312023-08-012023-04-292023-04-29
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