绿色平原 GPRE
$13.23 −$0.47 (-3.43%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $13.23 0.00%
开盘$13.28
昨收$13.70
当日区间$13.03 – $14.00
成交量3.13M
市值$927.36M
市盈率（TTM）5.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$446.22M-19.3% YoY
营业利润$67.87M+599.3% YoY
净利润$67.21M+193.0% YoY
摊薄每股收益$0.83+176.1% YoY
自由现金流$75.58M+58.6% YoY
经营现金流$86.27M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率16.0%
营业利润率5.7%
净利率6.8%
净资产收益率15.4%
资产收益率7.6%
投入资本回报率12.1%
流动比率1.99
负债/资产比率47.5%
现金及投资$185.38M
总负债$508.12M
净现金（净负债）-$322.74M
自由现金流/营收7.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $446.22M | $445.80M | $2.09B | $428.85M | $508.49M |
| 营业总收入 | $446.22M | $445.80M | $2.09B | $428.85M | $508.49M |
| 营业成本 | $333.19M | $357.86M | $1.95B | $388.70M | $456.32M |
| 毛利润 | $113.03M | $87.95M | $136.93M | $40.15M | $52.17M |
| 营业费用 | $45.16M | $43.17M | $221.15M | $46.38M | $54.30M |
| 销售及管理费用 | $21.71M | $19.54M | $122.71M | $22.86M | $29.34M |
| 折旧、摊销与折耗 | $23.45M | $23.64M | $98.43M | $23.52M | $24.97M |
| -折旧与摊销 | $23.45M | $23.64M | $98.43M | $23.52M | $24.97M |
| 营业利润 | $67.87M | $44.77M | -$84.22M | -$6.23M | -$2.14M |
| 非经营性利息净收入（支出） | -$6.68M | -$8.57M | -$72.49M | -$4.64M | -$46.67M |
| 非经营性利息收入 | $1.45M | $2.92M | $4.18M | $1.45M | $1.09M |
| 非经营性利息支出 | $8.13M | $11.49M | $76.67M | $6.09M | $47.76M |
| 其他收入（支出） | $516,000.00 | $152,000.00 | $12.89M | -$4.12M | $33.33M |
| 特殊收益（费用） | $0.00 | – | $16.97M | -$4.27M | $36.01M |
| -减：核销 | $0.00 | – | $14.56M | $3.84M | $0.00 |
| -固定资产出售收益 | $0.00 | – | $31.54M | -$427,000.00 | $36.01M |
| 其他非经营性收入（支出） | $516,000.00 | $152,000.00 | -$4.08M | $146,000.00 | -$2.67M |
| 税前利润 | $61.71M | $36.36M | -$143.82M | -$14.99M | -$15.48M |
| 税费 | -$5.49M | $2.92M | -$51.75M | -$28.51M | -$25.64M |
| 权益法投资税后收益 | $12,000.00 | $22,000.00 | -$28.93M | -$627,000.00 | $814,000.00 |
| 净利润 | $67.21M | $33.47M | -$121.00M | $12.89M | $10.97M |
| 持续经营利润 | $67.21M | $33.47M | -$121.00M | $12.89M | $10.97M |
| 少数股东权益 | $57,000.00 | $527,000.00 | $278,000.00 | $954,000.00 | -$952,000.00 |
| 归属母公司净利润 | $67.15M | $32.94M | -$121.28M | $11.94M | $11.93M |
| 归属普通股股东净利润 | $67.15M | $32.94M | -$121.28M | $11.94M | $11.93M |
| 基本每股收益 | $0.97 | $0.48 | -$1.80 | $0.17 | $0.17 |
| 摊薄每股收益 | $0.83 | $0.48 | -$1.80 | $0.17 | $0.17 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.66B | $1.59B | $1.58B | $1.58B | $1.53B |
| 流动资产合计 | $625.45M | $542.27M | $482.21M | $482.21M | $446.59M |
| 现金及现金等价物与短期投资 | $185.38M | $95.72M | $182.32M | $182.32M | $135.90M |
| -现金及现金等价物 | $185.38M | $95.72M | $182.32M | $182.32M | $135.90M |
| 应收款 | $212.77M | $191.74M | $74.37M | $74.37M | $84.94M |
| -应收账款 | $79.58M | $85.86M | $74.37M | $74.37M | $84.94M |
| -应收税款 | $133.18M | $105.89M | – | – | – |
| 存货 | $128.56M | $139.41M | $148.10M | $148.10M | $126.97M |
| 受限现金 | $57.69M | $87.43M | $47.81M | $47.81M | $75.72M |
| 其他流动资产 | $17.05M | $17.70M | $18.12M | $18.12M | $16.08M |
| 非流动资产合计 | $1.03B | $1.04B | $1.10B | $1.10B | $1.09B |
| 固定资产净值 | $981.85M | $993.93M | $1.02B | $1.02B | $1.02B |
| -固定资产原值 | $1.69B | $1.68B | $1.70B | $1.70B | $1.67B |
| -累计折旧 | -$703.87M | -$684.41M | -$681.71M | -$681.71M | -$655.76M |
| 其他非流动资产 | $49.76M | $50.55M | $41.24M | $41.24M | $42.02M |
| 负债合计 | $787.22M | $795.73M | $806.43M | $806.43M | $757.53M |
| 流动负债合计 | $313.75M | $318.03M | $268.71M | $268.71M | $266.09M |
| 应付款 | $94.69M | $88.59M | $134.91M | $134.91M | $90.43M |
| -应付账款 | $94.69M | $88.59M | $134.91M | $134.91M | $90.43M |
| 一年内应计费用 | $42.53M | $68.29M | $66.83M | $66.83M | $59.08M |
| 短期债务及融资租赁负债 | $103.02M | $105.79M | $50.48M | $50.48M | $47.97M |
| -一年内到期债务 | $79.51M | $83.32M | $28.92M | $28.92M | $27.04M |
| -一年内到期融资租赁负债 | $23.51M | $22.48M | $21.56M | $21.56M | $20.93M |
| 一年内递延负债 | $29.90M | – | – | – | $20.90M |
| 其他流动负债 | $43.61M | $55.36M | $16.49M | $16.49M | $47.71M |
| 非流动负债合计 | $473.48M | $477.69M | $537.72M | $537.72M | $491.45M |
| 长期债务及融资租赁负债 | $428.61M | $432.97M | $405.64M | $405.64M | $346.03M |
| -长期债务 | $387.18M | $388.92M | $361.99M | $361.99M | $306.37M |
| -长期融资租赁负债 | $41.44M | $44.05M | $43.65M | $43.65M | $39.66M |
| 其他非流动负债 | $44.86M | $44.73M | $132.08M | $132.08M | $145.42M |
| 股东权益合计 | $869.85M | $791.03M | $771.97M | $771.97M | $774.95M |
| 股东权益 | $869.93M | $785.18M | $766.25M | $766.25M | $768.92M |
| 股本 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 |
| -普通股 | $76,000.00 | $76,000.00 | $76,000.00 | $76,000.00 | $75,000.00 |
| 资本公积 | $1.27B | $1.27B | $1.27B | $1.27B | $1.26B |
| 留存收益 | -$339.49M | -$406.64M | -$439.58M | -$439.58M | -$451.52M |
| 减：库存股 | $61.47M | $61.47M | $61.47M | $61.47M | $31.17M |
| 不影响留存收益的损益 | $2.01M | -$14.11M | -$618,000.00 | -$618,000.00 | -$13.02M |
| 少数股东权益 | -$89,000.00 | $5.85M | $5.72M | $5.72M | $6.03M |
| 一年以上递延资产 | – | – | $33.84M | $33.84M | $26.52M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $86.27M | -$39.50M | $110.86M | $67.34M | $39.77M |
| 持续经营经营活动现金流净额 | $86.27M | -$39.50M | $110.86M | $67.34M | $39.77M |
| 持续经营净利润 | $67.21M | $33.47M | -$121.00M | $12.89M | $10.97M |
| 持续经营损益 | -$12,000.00 | -$22,000.00 | $34.30M | $2.31M | -$1.17M |
| 折旧、折耗与摊销 | $23.45M | $23.64M | $98.43M | $23.52M | $24.97M |
| 递延税款 | -$5.48M | $2.87M | -$52.99M | -$32.45M | -$23.14M |
| 其他非现金项目 | $448,000.00 | $303,000.00 | $21.37M | $2.56M | $10.33M |
| 营运资金变动 | -$1.66M | -$101.65M | $99.06M | $51.28M | $15.20M |
| -应收款变动 | -$22.10M | -$76.43M | $19.27M | $9.32M | -$6.47M |
| -存货变动 | $11.03M | $8.72M | $66.66M | -$23.16M | $20.53M |
| -预付资产变动 | $839,000.00 | -$3.63M | $13.69M | -$2.92M | $3.98M |
| -应付账款及应计费用变动 | $8.56M | -$40.43M | -$11.46M | $54.82M | -$5.73M |
| -其他营运资金变动 | $20,000.00 | $10.12M | $10.90M | $13.23M | $2.90M |
| 投资活动现金流净额 | -$10.69M | -$4.45M | $162.13M | -$8.84M | $203.32M |
| 持续经营投资活动现金流净额 | -$10.69M | -$4.45M | $162.13M | -$8.84M | $203.32M |
| 固定资产购置及出售净额 | -$10.69M | -$6.45M | -$37.20M | -$5.34M | -$4.01M |
| 业务购买及出售净额 | $0.00 | $0.00 | $19.42M | $832,000.00 | $23.50M |
| 其他投资变动净额 | $0.00 | $2.00M | $179.91M | -$4.34M | $183.83M |
| 筹资活动现金流 | -$15.65M | -$3.04M | -$252.26M | -$39.99M | -$184.18M |
| 持续经营筹资活动现金流净额 | -$15.65M | -$3.04M | -$252.26M | -$39.99M | -$184.18M |
| 债务发行及偿还净额 | -$9.05M | -$630,000.00 | -$210.30M | $18.12M | -$166.50M |
| 其他筹资费用净额 | -$4.98M | -$2.41M | -$11.24M | -$27.39M | -$17.69M |
| 期末现金余额 | $243.08M | $183.14M | $230.13M | $230.13M | $211.63M |
| 现金净变动 | $59.93M | -$46.99M | $20.74M | $18.51M | $58.91M |
| 期初现金余额 | $183.14M | $230.13M | $209.40M | $211.63M | $152.72M |
| 自由现金流 | $75.58M | -$45.95M | $73.67M | $62.01M | $35.76M |
| 普通股发行净额 | – | – | -$30.00M | – | – |
| 已付现金股利 | – | – | -$721,000.00 | – | – |
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