中财网 中财网股票行情
绿城水务(601368)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)119789.4554611.84250288.65188238.50118958.67
营业收入(万元)119789.4554611.84250288.65188238.50118958.67
营业总成本(万元)108004.3853033.38222186.52168576.36111498.11
营业成本(万元)75118.0036114.88149304.40112837.2573691.38
净利润(万元)5436.472528.039522.4713535.022689.40
归属于母公司的净利润(万元)5436.472528.039522.4713535.022689.40
营业利润(万元)6237.022920.7414333.0115550.062888.47
利润总额(万元)6234.682869.9310943.7015805.953051.66
少数股东损益(万元)-217.38-185.17-55.05----
基本每股收益(元)0.06(元)0.03(元)0.11(元)0.15(元)0.03(元)
稀释每股收益(元)----------
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)3773.111434.318842.4712109.611733.81
总资产(万元)2577159.782622037.992556048.582482148.272385544.53
总负债(万元)2089863.532134527.582070881.031992913.121907154.99
归属于母公司股东权益合计(万元)483360.78483542.75481014.72485027.26474181.65
股东权益合计(万元)487296.25487510.41485167.56489235.15478389.54
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)206686.36207367.95204839.93209548.20198702.59
经营活动产生的现金流量净额(万元)17051.696358.1652199.9232986.2316618.06
经营活动现金流入小计(万元)100504.9751606.82237898.03172105.91112432.44
经营活动现金流出小计(万元)83453.2845248.66185698.11139119.6895814.37
投资活动产生的现金流量净额(万元)-68256.07-45460.91-229246.54-173478.48-124760.08
投资活动现金流入小计(万元)474.32399.83434.32189.4930.58
投资活动现金流出小计(万元)68730.3845860.74229680.86173667.97124790.66
筹资活动产生的现金流量净额(万元)35487.6385253.62188303.12181067.9298330.65
筹资活动现金流入小计(万元)299193.61143695.28560707.76438654.03286412.88
筹资活动现金流出小计(万元)263705.9858441.66372404.64257586.10188082.24
期末现金及现金等价物余额(万元)65657.59127545.0081414.09110747.2560369.88
最后修改日期2026-08-252026-04-282026-03-262025-10-282025-08-22
↑返回页顶↑

转至绿城水务（601368）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。