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绿城水务(601368)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)187283.12119789.4554611.84250288.65188238.50
营业收入(万元)187283.12119789.4554611.84250288.65188238.50
营业总成本(万元)162614.22108004.3853033.38222186.52168576.36
营业成本(万元)112625.0275118.0036114.88149304.40112837.25
净利润(万元)16843.595436.472528.039522.4713535.02
归属于母公司的净利润(万元)16843.595436.472528.039522.4713535.02
营业利润(万元)19753.026237.022920.7414333.0115550.06
利润总额(万元)19702.076234.682869.9310943.7015805.95
少数股东损益(万元)-275.15-217.38-185.17-55.05--
基本每股收益(元)0.19(元)0.06(元)0.03(元)0.11(元)0.15(元)
稀释每股收益(元)----------
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)14684.173773.111434.318842.4712109.61
总资产(万元)2662267.122577159.782622037.992556048.582482148.27
总负债(万元)2163621.542089863.532134527.582070881.031992913.12
归属于母公司股东权益合计(万元)494767.90483360.78483542.75481014.72485027.26
股东权益合计(万元)498645.59487296.25487510.41485167.56489235.15
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)218093.47206686.36207367.95204839.93209548.20
经营活动产生的现金流量净额(万元)30138.0917051.696358.1652199.9232986.23
经营活动现金流入小计(万元)161766.13100504.9751606.82237898.03172105.91
经营活动现金流出小计(万元)131628.0583453.2845248.66185698.11139119.68
投资活动产生的现金流量净额(万元)-89422.57-68256.07-45460.91-229246.54-173478.48
投资活动现金流入小计(万元)1144.88474.32399.83434.32189.49
投资活动现金流出小计(万元)90567.4668730.3845860.74229680.86173667.97
筹资活动产生的现金流量净额(万元)106603.5535487.6385253.62188303.12181067.92
筹资活动现金流入小计(万元)431581.95299193.61143695.28560707.76438654.03
筹资活动现金流出小计(万元)324978.40263705.9858441.66372404.64257586.10
期末现金及现金等价物余额(万元)128679.5765657.59127545.0081414.09110747.25
最后修改日期2026-10-282026-08-252026-04-282026-03-262025-10-28
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