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绿田机械(605259)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)208573.46134238.7963472.96252310.12187652.12
营业收入(万元)208573.46134238.7963472.96252310.12187652.12
营业总成本(万元)194946.37125281.7659146.29226953.01165748.50
营业成本(万元)171680.20109723.8451466.58201101.53148241.73
净利润(万元)13345.568847.274495.9424552.7020034.25
归属于母公司的净利润(万元)13345.568847.274495.9424552.7020034.25
营业利润(万元)13216.108719.434480.2626679.7122677.43
利润总额(万元)13115.598655.704478.3926552.5522551.41
少数股东损益(万元)-1624.35-1061.31-404.52-877.75--
基本每股收益(元)0.78(元)0.51(元)0.26(元)1.42(元)1.16(元)
稀释每股收益(元)0.78(元)0.51(元)0.26(元)1.42(元)1.16(元)
非经常性损益(万元)----53.80515.82343.42
扣除非经常性损益后净利润(万元)13250.798733.274442.1424036.8819690.83
总资产(万元)286189.34277875.06277172.54277534.66249665.02
总负债(万元)103305.2395341.5289286.0394457.0770228.13
归属于母公司股东权益合计(万元)184668.71183755.10188451.28183955.34179436.89
股东权益合计(万元)182884.11182533.54187886.51183077.59179436.89
实收资本(股本)(万元)17248.0017248.0017248.0017248.0017248.00
资本公积(万元)52717.4552717.4552717.4552717.4552717.45
未分配利润(万元)113537.05109038.76109861.83105365.89100847.44
经营活动产生的现金流量净额(万元)-6446.62-55.501872.2731513.9514567.38
经营活动现金流入小计(万元)230224.54146247.9065240.30279453.04213926.13
经营活动现金流出小计(万元)236671.16146303.4163368.03247939.08199358.75
投资活动产生的现金流量净额(万元)-3841.12-3276.63-6894.67-60625.94-24735.87
投资活动现金流入小计(万元)60429.6834881.263121.06104.28101.16
投资活动现金流出小计(万元)64270.7938157.8910015.7260730.2124837.03
筹资活动产生的现金流量净额(万元)-8069.01-8442.38704.72-10696.89-10451.33
筹资活动现金流入小计(万元)4717.50717.50717.50----
筹资活动现金流出小计(万元)12786.519159.8812.7810696.8910451.33
期末现金及现金等价物余额(万元)39665.9146688.7554481.8159178.0778624.17
最后修改日期2026-10-282026-08-202026-04-302026-04-282025-10-24
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