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绿田机械(605259)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)187652.12130714.6963863.84224931.48156939.33
营业收入(万元)187652.12130714.6963863.84224931.48156939.33
营业总成本(万元)165748.50115232.3756368.52203865.95139978.89
营业成本(万元)148241.73102741.7351119.26184335.42128390.27
净利润(万元)20034.2514047.425741.5418608.2713878.79
归属于母公司的净利润(万元)20034.2514047.425741.5418608.2713878.79
营业利润(万元)22677.4315860.856427.5421003.1815406.87
利润总额(万元)22551.4115765.216354.9520940.9715409.13
少数股东损益(万元)----------
基本每股收益(元)1.16(元)0.81(元)0.33(元)1.08(元)0.80(元)
稀释每股收益(元)1.16(元)0.81(元)0.33(元)1.08(元)0.80(元)
非经常性损益(万元)343.4293.17---694.77--
扣除非经常性损益后净利润(万元)19690.8313954.255759.1119303.0414400.84
总资产(万元)249665.02266016.88269398.82273686.84236611.42
总负债(万元)70228.1392584.3793940.96103988.0871659.69
归属于母公司股东权益合计(万元)179436.89173432.50175457.86169698.76164951.73
股东权益合计(万元)179436.89173432.50175457.86169698.76164951.73
实收资本(股本)(万元)17248.0017248.0017248.0017248.0017248.00
资本公积(万元)52717.4552699.9052682.3452664.7852647.22
未分配利润(万元)100847.4494860.6196922.3891727.2887513.45
经营活动产生的现金流量净额(万元)14567.3815498.723059.8818805.814592.01
经营活动现金流入小计(万元)213926.13144506.2265285.16236941.47169982.99
经营活动现金流出小计(万元)199358.75129007.4962225.28218135.67165390.97
投资活动产生的现金流量净额(万元)-24735.87-11291.30-5942.96-12583.15-8383.70
投资活动现金流入小计(万元)101.164.324.3211.229.99
投资活动现金流出小计(万元)24837.0311295.625947.2812594.368393.69
筹资活动产生的现金流量净额(万元)-10451.33-83.69-57.93-6290.33-6234.49
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)10451.3383.6957.936290.336234.49
期末现金及现金等价物余额(万元)78624.17103363.3896186.3698852.8688479.04
最后修改日期2025-10-242025-08-222025-04-292025-04-282024-10-30
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