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绿田机械(605259)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)134238.7963472.96252310.12187652.12130714.69
营业收入(万元)134238.7963472.96252310.12187652.12130714.69
营业总成本(万元)125281.7659146.29226953.01165748.50115232.37
营业成本(万元)109723.8451466.58201101.53148241.73102741.73
净利润(万元)8847.274495.9424552.7020034.2514047.42
归属于母公司的净利润(万元)8847.274495.9424552.7020034.2514047.42
营业利润(万元)8719.434480.2626679.7122677.4315860.85
利润总额(万元)8655.704478.3926552.5522551.4115765.21
少数股东损益(万元)-1061.31-404.52-877.75----
基本每股收益(元)0.51(元)0.26(元)1.42(元)1.16(元)0.81(元)
稀释每股收益(元)0.51(元)0.26(元)1.42(元)1.16(元)0.81(元)
非经常性损益(万元)--53.80515.82343.4293.17
扣除非经常性损益后净利润(万元)8733.274442.1424036.8819690.8313954.25
总资产(万元)277875.06277172.54277534.66249665.02266016.88
总负债(万元)95341.5289286.0394457.0770228.1392584.37
归属于母公司股东权益合计(万元)183755.10188451.28183955.34179436.89173432.50
股东权益合计(万元)182533.54187886.51183077.59179436.89173432.50
实收资本(股本)(万元)17248.0017248.0017248.0017248.0017248.00
资本公积(万元)52717.4552717.4552717.4552717.4552699.90
未分配利润(万元)109038.76109861.83105365.89100847.4494860.61
经营活动产生的现金流量净额(万元)-55.501872.2731513.9514567.3815498.72
经营活动现金流入小计(万元)146247.9065240.30279453.04213926.13144506.22
经营活动现金流出小计(万元)146303.4163368.03247939.08199358.75129007.49
投资活动产生的现金流量净额(万元)-3276.63-6894.67-60625.94-24735.87-11291.30
投资活动现金流入小计(万元)34881.263121.06104.28101.164.32
投资活动现金流出小计(万元)38157.8910015.7260730.2124837.0311295.62
筹资活动产生的现金流量净额(万元)-8442.38704.72-10696.89-10451.33-83.69
筹资活动现金流入小计(万元)717.50717.50------
筹资活动现金流出小计(万元)9159.8812.7810696.8910451.3383.69
期末现金及现金等价物余额(万元)46688.7554481.8159178.0778624.17103363.38
最后修改日期2026-08-202026-04-302026-04-282025-10-242025-08-22
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