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绿城水务(601368)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)54611.84250288.65188238.50118958.6754135.69
营业收入(万元)54611.84250288.65188238.50118958.6754135.69
营业总成本(万元)53033.38222186.52168576.36111498.1154478.24
营业成本(万元)36114.88149304.40112837.2573691.3835093.74
净利润(万元)2528.039522.4713535.022689.40217.03
归属于母公司的净利润(万元)2528.039522.4713535.022689.40217.03
营业利润(万元)2920.7414333.0115550.062888.47169.15
利润总额(万元)2869.9310943.7015805.953051.66300.72
少数股东损益(万元)-185.17-55.05------
基本每股收益(元)0.03(元)0.11(元)0.15(元)0.03(元)0.00(元)
稀释每股收益(元)----------
非经常性损益(万元)--------543.18
扣除非经常性损益后净利润(万元)1434.318842.4712109.611733.81-326.15
总资产(万元)2622037.992556048.582482148.272385544.532349796.79
总负债(万元)2134527.582070881.031992913.121907154.991871230.71
归属于母公司股东权益合计(万元)483542.75481014.72485027.26474181.65474358.20
股东权益合计(万元)487510.41485167.56489235.15478389.54478566.08
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)207367.95204839.93209548.20198702.59199197.10
经营活动产生的现金流量净额(万元)6358.1652199.9232986.2316618.067880.71
经营活动现金流入小计(万元)51606.82237898.03172105.91112432.4460150.48
经营活动现金流出小计(万元)45248.66185698.11139119.6895814.3752269.77
投资活动产生的现金流量净额(万元)-45460.91-229246.54-173478.48-124760.08-78303.60
投资活动现金流入小计(万元)399.83434.32189.4930.5817.42
投资活动现金流出小计(万元)45860.74229680.86173667.97124790.6678321.02
筹资活动产生的现金流量净额(万元)85253.62188303.12181067.9298330.6569780.81
筹资活动现金流入小计(万元)143695.28560707.76438654.03286412.88129797.29
筹资活动现金流出小计(万元)58441.66372404.64257586.10188082.2460016.48
期末现金及现金等价物余额(万元)127545.0081414.09110747.2560369.8869542.73
最后修改日期2026-04-282026-03-262025-10-282025-08-222025-04-29
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