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绿的谐波(688017)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)25400.8617156.208852.4744574.5434446.20
营业收入(万元)25400.8617156.208852.4744574.5434446.20
营业总成本(万元)18415.3912307.076541.4030834.4220916.96
营业成本(万元)14800.529896.604926.0322871.2016820.90
净利润(万元)7249.965064.112464.9916874.2512845.97
归属于母公司的净利润(万元)7249.965064.112464.9915530.2512800.13
营业利润(万元)8202.125722.122878.8116917.7114564.47
利润总额(万元)8206.655727.842885.2217048.7414669.04
少数股东损益(万元)135.8779.49-10.28110.0145.85
基本每股收益(元)0.43(元)0.30(元)0.15(元)0.92(元)0.76(元)
稀释每股收益(元)0.43(元)0.30(元)0.15(元)0.92(元)0.76(元)
非经常性损益(万元)601.62489.53282.642777.992283.20
扣除非经常性损益后净利润(万元)6648.354574.582182.3512752.2510516.93
总资产(万元)277155.04242966.63241517.61241519.82228225.90
总负债(万元)77237.3345410.7945107.5748060.4939121.68
归属于母公司股东权益合计(万元)199968.23197662.74196576.06193615.06189323.90
股东权益合计(万元)199917.71197555.84196410.04193459.33189104.22
实收资本(股本)(万元)16867.2216867.2216867.2216858.3416858.34
资本公积(万元)133892.16133772.52133598.24133111.11132894.07
未分配利润(万元)42793.3140607.4639695.0637230.0735980.49
经营活动产生的现金流量净额(万元)9124.093164.891091.002615.293330.96
经营活动现金流入小计(万元)28421.1217116.907881.2536097.0629123.48
经营活动现金流出小计(万元)19297.0413952.016790.2533481.7725792.52
投资活动产生的现金流量净额(万元)130.4426389.5528420.77-15696.76-19373.55
投资活动现金流入小计(万元)60247.4547661.5538569.93141661.8667502.01
投资活动现金流出小计(万元)60117.0121272.0110149.16157358.6286875.56
筹资活动产生的现金流量净额(万元)32561.14821.11-66.7121593.0510718.02
筹资活动现金流入小计(万元)58326.3718326.375326.3733116.7222087.61
筹资活动现金流出小计(万元)25765.2317505.265393.0811523.6611369.59
期末现金及现金等价物余额(万元)110309.8898958.2197791.8668363.5454531.18
最后修改日期2023-10-312023-08-312023-04-292023-04-292022-10-28
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