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绿城水务(601368)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)250288.65188238.50118958.6754135.69247767.25
营业收入(万元)250288.65188238.50118958.6754135.69247767.25
营业总成本(万元)222186.52168576.36111498.1154478.24240032.85
营业成本(万元)149304.40112837.2573691.3835093.74161966.12
净利润(万元)9522.4713535.022689.40217.038793.46
归属于母公司的净利润(万元)9522.4713535.022689.40217.038793.46
营业利润(万元)14333.0115550.062888.47169.159873.52
利润总额(万元)10943.7015805.953051.66300.7210335.17
少数股东损益(万元)-55.05--------
基本每股收益(元)0.11(元)0.15(元)0.03(元)0.00(元)0.10(元)
稀释每股收益(元)----------
非经常性损益(万元)------543.182188.71
扣除非经常性损益后净利润(万元)8842.4712109.611733.81-326.156604.75
总资产(万元)2556048.582482148.272385544.532349796.792340946.78
总负债(万元)2070881.031992913.121907154.991871230.711864183.17
归属于母公司股东权益合计(万元)481014.72485027.26474181.65474358.20474141.17
股东权益合计(万元)485167.56489235.15478389.54478566.08476763.61
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)204839.93209548.20198702.59199197.10198980.07
经营活动产生的现金流量净额(万元)52199.9232986.2316618.067880.7145145.92
经营活动现金流入小计(万元)237898.03172105.91112432.4460150.48225889.85
经营活动现金流出小计(万元)185698.11139119.6895814.3752269.77180743.93
投资活动产生的现金流量净额(万元)-229246.54-173478.48-124760.08-78303.60-150717.90
投资活动现金流入小计(万元)434.32189.4930.5817.42580.03
投资活动现金流出小计(万元)229680.86173667.97124790.6678321.02151297.94
筹资活动产生的现金流量净额(万元)188303.12181067.9298330.6569780.81100020.28
筹资活动现金流入小计(万元)560707.76438654.03286412.88129797.29519074.58
筹资活动现金流出小计(万元)372404.64257586.10188082.2460016.48419054.30
期末现金及现金等价物余额(万元)81414.09110747.2560369.8869542.7370186.67
最后修改日期2026-03-262025-10-282025-08-222025-04-292025-03-27
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