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华绿生物(300970)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)86766.9149853.6027059.62103211.1673546.69
营业收入(万元)86766.9149853.6027059.62103211.1673546.69
营业总成本(万元)85879.1356007.6627130.77107241.4377248.24
营业成本(万元)79010.2951540.2925058.2997060.9169862.53
净利润(万元)1633.35-5369.47154.47-4756.55-3508.99
归属于母公司的净利润(万元)1633.35-5369.47154.47-4756.55-3508.99
营业利润(万元)1694.35-5697.71208.39-4408.62-3386.27
利润总额(万元)1685.24-5697.31196.43-4427.83-3391.95
少数股东损益(万元)51.04-327.8441.96314.21105.50
基本每股收益(元)0.14(元)-0.45(元)0.01(元)-0.41(元)-0.30(元)
稀释每股收益(元)0.14(元)-0.45(元)0.01(元)-0.41(元)-0.30(元)
非经常性损益(万元)80.40--41.5791.84--
扣除非经常性损益后净利润(万元)1552.95-5420.82112.90-4848.39-3618.95
总资产(万元)235673.21224786.04230732.68230551.52230346.42
总负债(万元)79956.5578085.9478317.9578612.3280104.33
归属于母公司股东权益合计(万元)153028.69144391.02149635.85149202.27147713.87
股东权益合计(万元)155716.66146700.10152414.74151939.20150242.09
实收资本(股本)(万元)12144.9612020.2412020.2412020.2411788.86
资本公积(万元)93643.8992133.7591854.6491575.5489070.95
未分配利润(万元)45404.4138401.5943925.5243771.0647657.71
经营活动产生的现金流量净额(万元)16575.094733.783905.7413779.837145.34
经营活动现金流入小计(万元)88532.9450428.5126807.37105450.7775226.10
经营活动现金流出小计(万元)71957.8545694.7322901.6391670.9468080.76
投资活动产生的现金流量净额(万元)-6585.70-5682.51-3600.85-26823.58-21608.37
投资活动现金流入小计(万元)1625.541.750.985.635.63
投资活动现金流出小计(万元)8211.245684.253601.8226829.2121614.00
筹资活动产生的现金流量净额(万元)1601.69-346.36743.658066.597153.15
筹资活动现金流入小计(万元)14454.1512310.651592.2227969.1223634.59
筹资活动现金流出小计(万元)12852.4612657.01848.5719902.5416481.43
期末现金及现金等价物余额(万元)47549.3534663.1837006.8135958.2733685.40
最后修改日期2025-10-242025-08-272025-04-242025-04-242024-10-30
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