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绿田机械(605259)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)63472.96252310.12187652.12130714.6963863.84
营业收入(万元)63472.96252310.12187652.12130714.6963863.84
营业总成本(万元)59146.29226953.01165748.50115232.3756368.52
营业成本(万元)51466.58201101.53148241.73102741.7351119.26
净利润(万元)4495.9424552.7020034.2514047.425741.54
归属于母公司的净利润(万元)4495.9424552.7020034.2514047.425741.54
营业利润(万元)4480.2626679.7122677.4315860.856427.54
利润总额(万元)4478.3926552.5522551.4115765.216354.95
少数股东损益(万元)-404.52-877.75------
基本每股收益(元)0.26(元)1.42(元)1.16(元)0.81(元)0.33(元)
稀释每股收益(元)0.26(元)1.42(元)1.16(元)0.81(元)0.33(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)4442.1424036.8819690.8313954.255759.11
总资产(万元)277172.54277534.66249665.02266016.88269398.82
总负债(万元)89286.0394457.0770228.1392584.3793940.96
归属于母公司股东权益合计(万元)188451.28183955.34179436.89173432.50175457.86
股东权益合计(万元)187886.51183077.59179436.89173432.50175457.86
实收资本(股本)(万元)17248.0017248.0017248.0017248.0017248.00
资本公积(万元)52717.4552717.4552717.4552699.9052682.34
未分配利润(万元)109861.83105365.89100847.4494860.6196922.38
经营活动产生的现金流量净额(万元)1872.2731513.9514567.3815498.723059.88
经营活动现金流入小计(万元)65240.30279453.04213926.13144506.2265285.16
经营活动现金流出小计(万元)63368.03247939.08199358.75129007.4962225.28
投资活动产生的现金流量净额(万元)-6894.67-60625.94-24735.87-11291.30-5942.96
投资活动现金流入小计(万元)3121.06104.28101.164.324.32
投资活动现金流出小计(万元)10015.7260730.2124837.0311295.625947.28
筹资活动产生的现金流量净额(万元)704.72-10696.89-10451.33-83.69-57.93
筹资活动现金流入小计(万元)717.50--------
筹资活动现金流出小计(万元)12.7810696.8910451.3383.6957.93
期末现金及现金等价物余额(万元)54481.8159178.0778624.17103363.3896186.36
最后修改日期2026-04-302026-04-282025-10-242025-08-222025-04-29
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