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汇绿生态财务分析

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汇绿生态(001267)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入99,487,602.46684,835,965.52388,831,042.05265,281,896.25
营业总成本94,085,205.71600,740,088.01348,577,779.17232,546,599.18
营业利润6,767,796.4572,797,906.9333,759,382.2629,946,573.02
利润总额6,846,407.473,273,920.5334,847,325.631,340,845.23
净利润3,094,167.2857,613,788.7125,099,153.4521,261,036.11
其他综合收益-000
综合收益总额3,094,167.2857,613,788.7125,099,153.4521,261,036.11
汇绿生态(001267)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,135,183,747.162,230,924,370.512,186,312,116.92,195,381,629.39
非流动资产合计257,779,619.37260,068,628.5273,857,625.54291,648,512.15
资产总计2,392,963,366.532,490,992,999.012,460,169,742.442,487,030,141.54
流动负债合计725,760,963.11825,198,476.88828,564,387.9862,268,568.2
非流动负债合计143,502,069.89146,161,136.93146,835,507.24146,283,864.2
负债合计869,263,033971,359,613.81975,399,895.141,008,552,432.4
归属于母公司股东权益合计1,520,573,170.81,516,547,773.061,481,662,555.841,475,592,151.67
股东权益合计1,523,700,333.531,519,633,385.21,484,769,847.31,478,477,709.14
负债和股东权益合计2,392,963,366.532,490,992,999.012,460,169,742.442,487,030,141.54
汇绿生态(001267)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199,917,448.05774,684,767.07432,331,040.26269,846,496.7
经营活动现金流出小计235,048,009.52709,698,103.17530,267,983.76365,591,718.06
经营活动产生的现金流量净额-35,130,561.4764,986,663.9-97,936,943.5-95,745,221.36
投资活动现金流入小计5,617,318.59458,486,308.03432,124,480.73342,033,414.1
投资活动现金流出小计5,703,963.19337,360,671.62292,179,488.53291,665,564.43
投资活动产生的现金流量净额-86,644.6121,125,636.41139,944,992.250,367,849.67
筹资活动现金流入小计141,517,560.69419,271,655289,271,655286,886,000
筹资活动现金流出小计96,936,569.84584,040,110.2322,471,341.81318,568,952.35
筹资活动产生的现金流量净额44,580,990.85-164,768,455.2-33,199,686.81-31,682,952.35
汇率变动对现金及现金等价物的影响-818.74,229.79813.134,319.64
现金及现金等价物净增加额9,362,966.0821,348,074.98,809,175.02-77,056,004.4
期末现金及现金等价物余额251,081,339.57241,718,373.49229,179,473.61143,314,294.19
汇绿生态001267相关数据
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