当前位置:首页 > 股票大全 > 绿亨科技 870866 财务分析

绿亨科技财务分析

整理编辑：168股票行情网：www.gphq168.com    数据来源：互联网 经供参考

绿亨科技(870866)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入80,785,174.94422,017,930.44298,673,281.33183,785,217.27
营业总成本76,845,406.68377,351,705.97264,733,842.24159,968,208.67
营业利润5,447,824.4150,751,390.2142,607,601.0326,574,062
利润总额5,252,212.5850,065,327.3942,220,289.326,425,524.86
净利润5,395,242.0149,085,520.5942,750,259.3626,151,245.63
其他综合收益----
综合收益总额5,395,242.0149,085,520.5942,750,259.3626,151,245.63
绿亨科技(870866)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计470,372,791.94507,031,174.82471,996,310.87479,156,291.82
非流动资产合计412,375,755.98395,874,645.42394,689,550.26392,663,308.59
资产总计882,748,547.92902,905,820.24866,685,861.13871,819,600.41
流动负债合计83,390,506.5691,379,587.8564,618,042.9287,398,385.14
非流动负债合计18,663,820.5316,371,397.9912,195,476.5411,640,568.27
负债合计102,054,327.09107,750,985.8476,813,519.4699,038,953.41
归属于母公司股东权益合计747,141,558.73761,609,039.28755,593,204.78737,219,361.99
股东权益合计780,694,220.83795,154,834.4789,872,341.67772,780,647
负债和股东权益合计882,748,547.92902,905,820.24866,685,861.13871,819,600.41
绿亨科技(870866)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计79,890,134.02471,067,026.45333,896,794.79187,332,142.51
经营活动现金流出小计110,066,130.69374,483,163.4300,538,081.75171,579,494.44
经营活动产生的现金流量净额-30,175,996.6796,583,863.0533,358,713.0415,752,648.07
投资活动现金流入小计31,900,863.15178,374,699.03155,521,570.5787,781,967.66
投资活动现金流出小计37,547,847.66294,023,148.42245,171,179.72156,738,973.58
投资活动产生的现金流量净额-5,646,984.51-115,648,449.39-89,649,609.15-68,957,005.92
筹资活动现金流入小计120,0002,600,1001,960,0001,960,000
筹资活动现金流出小计20,000,995.4826,346,854.0725,098,451.1318,020,590
筹资活动产生的现金流量净额-19,880,995.48-23,746,754.07-23,138,451.13-16,060,590
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-55,703,976.66-42,811,340.41-79,429,347.24-69,264,947.85
期末现金及现金等价物余额286,177,373.32341,881,349.98305,263,343.15315,427,742.54
绿亨科技870866相关数据
今日股市大盘指数