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绿岛风(301043)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)44973.3828841.4513020.7355717.5143503.15
营业收入(万元)44973.3828841.4513020.7355717.5143503.15
营业总成本(万元)39545.7225444.8911159.6449811.4537532.38
营业成本(万元)30913.0819822.978750.6936743.4328192.84
净利润(万元)5119.473096.441893.936855.226173.73
归属于母公司的净利润(万元)5119.473096.441893.936855.226173.73
营业利润(万元)6741.934414.922210.417841.887112.85
利润总额(万元)6463.564163.362171.807811.157082.78
少数股东损益(万元)----------
基本每股收益(元)0.75(元)0.46(元)0.28(元)1.01(元)0.91(元)
稀释每股收益(元)0.75(元)0.46(元)0.28(元)1.01(元)0.91(元)
非经常性损益(万元)------1402.58--
扣除非经常性损益后净利润(万元)4144.752344.071528.485452.645145.79
总资产(万元)132330.22130742.60126970.28123784.86122741.61
总负债(万元)46763.7145159.1240549.3239257.8238896.06
归属于母公司股东权益合计(万元)85566.5185583.4886420.9784527.0483845.55
股东权益合计(万元)85566.5185583.4886420.9784527.0483845.55
实收资本(股本)(万元)6800.006800.006800.006800.006800.00
资本公积(万元)45449.2545449.2545449.2545449.2545449.25
未分配利润(万元)29444.4229461.3930298.8828404.9527723.46
经营活动产生的现金流量净额(万元)6233.954040.86-328.1612309.237856.07
经营活动现金流入小计(万元)50787.0631030.8312063.0766920.2850247.22
经营活动现金流出小计(万元)44553.1126989.9712391.2354611.0542391.15
投资活动产生的现金流量净额(万元)-15805.28-12367.19-7103.32-9165.53-8886.51
投资活动现金流入小计(万元)113842.2764242.6334535.61156917.6773245.39
投资活动现金流出小计(万元)129647.5576609.8241638.94166083.2082131.89
筹资活动产生的现金流量净额(万元)3048.082975.322172.87-10026.75-9952.13
筹资活动现金流入小计(万元)27214.2418247.947726.2336466.1828103.36
筹资活动现金流出小计(万元)24166.1715272.625553.3646492.9338055.49
期末现金及现金等价物余额(万元)2993.984199.554284.669550.565473.99
最后修改日期2026-10-272026-08-262026-04-282026-04-292025-10-29
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