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弘元绿能(603185)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)568493.84322858.70165677.76730236.40533577.39
营业收入(万元)568493.84322858.70165677.76730236.40533577.39
营业总成本(万元)559572.04371862.73178658.34984567.12652375.21
营业成本(万元)480893.24313231.38157179.70783673.75570917.33
净利润(万元)23533.37-29680.43-6187.58-269688.71-162964.57
归属于母公司的净利润(万元)23533.37-29680.43-6187.58-269688.71-162964.57
营业利润(万元)24982.11-39227.84-6604.28-314908.88-200866.32
利润总额(万元)26158.24-38486.80-6175.16-271811.51-201981.37
少数股东损益(万元)-6.10--------
基本每股收益(元)0.35(元)-0.44(元)-0.09(元)-4.32(元)-2.44(元)
稀释每股收益(元)0.35(元)-0.44(元)-0.09(元)-4.32(元)-2.44(元)
非经常性损益(万元)9190.25--3212.88-898.18--
扣除非经常性损益后净利润(万元)14343.12-35561.31-9400.46-268790.54-144937.07
总资产(万元)2681906.792652234.222820640.592922279.393211884.69
总负债(万元)1471455.861495183.111640231.931733863.121916713.10
归属于母公司股东权益合计(万元)1210257.021157051.111180408.661188416.271295171.59
股东权益合计(万元)1210450.931157051.111180408.661188416.271295171.59
实收资本(股本)(万元)67902.2267902.2267902.2267902.2267902.22
资本公积(万元)938071.49938071.49938071.49938071.49938071.49
未分配利润(万元)183600.34130386.54153879.38160066.97266791.11
经营活动产生的现金流量净额(万元)21565.92-37575.42-58844.81-99340.9810082.81
经营活动现金流入小计(万元)844111.42548765.54357674.081267493.96638904.73
经营活动现金流出小计(万元)822545.51586340.96416518.901366834.93628821.93
投资活动产生的现金流量净额(万元)106323.83128080.05101321.37-419972.65-347394.15
投资活动现金流入小计(万元)1377388.131092442.19549667.882092820.871436630.83
投资活动现金流出小计(万元)1271064.30964362.14448346.512512793.521784024.98
筹资活动产生的现金流量净额(万元)-208193.64-146600.64-32089.90307637.57296906.54
筹资活动现金流入小计(万元)195500.00151600.0079500.00763044.82342909.24
筹资活动现金流出小计(万元)403693.64298200.64111589.90455407.2546002.70
期末现金及现金等价物余额(万元)56206.2979073.25145855.39134658.32305861.33
最后修改日期2025-11-012025-08-212025-04-302025-04-302024-10-31
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