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绿色动力(601330)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)287689.50187665.4189512.06353355.99258182.13
营业收入(万元)287689.50187665.4189512.06353355.99258182.13
营业总成本(万元)192777.29127316.4564938.46259925.86182835.48
营业成本(万元)142214.2693929.0146304.37188453.29132627.44
净利润(万元)73219.8246454.2120652.7061750.0662647.67
归属于母公司的净利润(万元)73233.3746458.6920652.7061750.0662647.67
营业利润(万元)100609.8863963.6328209.6178894.3079722.40
利润总额(万元)100661.6564011.0028245.9378991.8479770.47
少数股东损益(万元)3704.092427.001205.72-1296.662157.40
基本每股收益(元)0.52(元)0.33(元)0.15(元)0.44(元)0.45(元)
稀释每股收益(元)0.48(元)0.30(元)0.14(元)0.43(元)0.42(元)
非经常性损益(万元)----97.74----
扣除非经常性损益后净利润(万元)72947.0046320.9720554.9661221.2362299.66
总资产(万元)2203121.762229555.712237269.662192673.382204195.24
总负债(万元)1287523.311343414.331344808.311325440.551318706.90
归属于母公司股东权益合计(万元)873383.03845194.05849166.10826608.37841410.89
股东权益合计(万元)915598.45886141.38892461.35867232.83885488.34
实收资本(股本)(万元)143040.51143058.48143058.47143058.44139345.40
资本公积(万元)252751.28251516.77250304.81248984.13241220.69
未分配利润(万元)417764.83390990.15396653.07376000.37400934.23
经营活动产生的现金流量净额(万元)131532.6970540.1126527.13184591.17132321.75
经营活动现金流入小计(万元)309100.07186420.0085849.79393908.83286698.11
经营活动现金流出小计(万元)177567.37115879.8959322.66209317.66154376.35
投资活动产生的现金流量净额(万元)-25870.10-21117.19-16949.60-25839.01-20719.13
投资活动现金流入小计(万元)0.05----289.43283.27
投资活动现金流出小计(万元)25870.1521117.1916949.6026128.4421002.40
筹资活动产生的现金流量净额(万元)-119304.29-59170.85-12216.68-91247.04-70019.15
筹资活动现金流入小计(万元)162436.65157562.5060732.50297461.95160806.73
筹资活动现金流出小计(万元)281740.94216733.3572949.18388708.99230825.88
期末现金及现金等价物余额(万元)140638.70144533.30151643.38154284.18128363.38
最后修改日期2026-10-232026-08-282026-04-272026-03-302025-10-28
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