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绿城水务(601368)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)233170.96173054.43109672.1750457.54225454.37
营业收入(万元)233170.96173054.43109672.1750457.54225454.37
营业总成本(万元)225512.95157215.45106430.5447109.12208233.92
营业成本(万元)153491.73108108.9271401.1932646.40143336.18
净利润(万元)7351.5913618.283558.353064.4016383.89
归属于母公司的净利润(万元)7351.5913618.283558.353064.4016383.89
营业利润(万元)9698.5315531.873776.393406.5619076.29
利润总额(万元)8932.5215969.684089.743614.1118906.29
少数股东损益(万元)----------
基本每股收益(元)0.08(元)0.15(元)0.04(元)0.03(元)0.19(元)
稀释每股收益(元)----------
非经常性损益(万元)1074.61--714.95237.641375.18
扣除非经常性损益后净利润(万元)6276.9812418.102843.412826.7615008.71
总资产(万元)2112452.002030270.131994378.701965732.071932881.49
总负债(万元)1644808.561556360.011530528.501497431.181467645.00
归属于母公司股东权益合计(万元)467643.44473910.13463850.20468300.89465236.50
股东权益合计(万元)467643.44473910.13463850.20468300.89465236.50
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)193353.43200002.25189942.32194769.66191705.26
经营活动产生的现金流量净额(万元)55908.9942482.4532054.0018458.4359505.48
经营活动现金流入小计(万元)237776.59181485.87126258.7765235.31248689.88
经营活动现金流出小计(万元)181867.60139003.4294204.7746776.88189184.40
投资活动产生的现金流量净额(万元)-158946.16-121454.80-86609.21-56249.22-201204.30
投资活动现金流入小计(万元)234.01189.52125.47125.601340.54
投资活动现金流出小计(万元)159180.17121644.3286734.6856374.82202544.83
筹资活动产生的现金流量净额(万元)94494.6670913.9455449.1144304.56134331.78
筹资活动现金流入小计(万元)391445.78267067.06198737.0666849.86309411.27
筹资活动现金流出小计(万元)296951.12196153.11143287.9522545.30175079.49
期末现金及现金等价物余额(万元)75719.1476220.9085181.5890737.0384240.16
最后修改日期2024-03-272023-10-232023-08-152023-04-252023-04-14
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