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绿能慧充(600212)财务分析指标    年份:
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)39021.8315334.2865047.2251195.5925324.37
营业收入(万元)39021.8315334.2865047.2251195.5925324.37
营业总成本(万元)39523.1715728.7664095.2549293.9025131.08
营业成本(万元)27865.9111284.2847672.9339218.4719070.03
净利润(万元)101.91-752.571741.162491.99359.67
归属于母公司的净利润(万元)101.91-752.571741.162491.99359.67
营业利润(万元)-77.26-747.361581.042373.88296.06
利润总额(万元)-89.04-746.121442.272368.53288.30
少数股东损益(万元)-67.62-31.16-97.36-110.49-81.40
基本每股收益(元)0.00(元)-0.01(元)0.03(元)0.05(元)0.01(元)
稀释每股收益(元)0.00(元)-0.01(元)0.03(元)0.05(元)0.01(元)
非经常性损益(万元)181.14--1159.521395.77--
扣除非经常性损益后净利润(万元)-79.23-835.06581.641096.22161.54
总资产(万元)121806.32124226.28129344.75110645.0568592.41
总负债(万元)68635.3170680.3469418.2950298.7654210.69
归属于母公司股东权益合计(万元)52973.8453312.3059661.6760094.6314100.97
股东权益合计(万元)53171.0153545.9359926.4660346.2914381.71
实收资本(股本)(万元)69664.7269664.7269664.7266519.7251169.72
资本公积(万元)87457.1486166.3086166.3075285.7046782.89
未分配利润(万元)-92713.75-93568.23-92815.66-92064.83-94197.15
经营活动产生的现金流量净额(万元)-5244.01-6309.13-5263.42-7796.19-1171.69
经营活动现金流入小计(万元)37344.3916490.7858009.6438049.9619068.61
经营活动现金流出小计(万元)42588.4022799.9163273.0645846.1520240.30
投资活动产生的现金流量净额(万元)-2743.13-672.74-3797.742808.963089.43
投资活动现金流入小计(万元)0.0230.513706.803543.163493.16
投资活动现金流出小计(万元)2743.14703.257504.54734.19403.73
筹资活动产生的现金流量净额(万元)-9265.69-9018.1944756.2532242.89-2613.63
筹资活动现金流入小计(万元)10.0010.0064744.6549938.104349.00
筹资活动现金流出小计(万元)9275.699028.1919988.4017695.216962.63
期末现金及现金等价物余额(万元)21267.8022510.4738508.8530070.212119.68
最后修改日期2024-08-302024-04-292024-04-152023-10-312023-08-01
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