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华绿生物(300970)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)49853.6027059.62103211.1673546.6946252.93
营业收入(万元)49853.6027059.62103211.1673546.6946252.93
营业总成本(万元)56007.6627130.77107241.4377248.2450863.52
营业成本(万元)51540.2925058.2997060.9169862.5346081.18
净利润(万元)-5369.47154.47-4756.55-3508.99-4482.45
归属于母公司的净利润(万元)-5369.47154.47-4756.55-3508.99-4482.45
营业利润(万元)-5697.71208.39-4408.62-3386.27-4530.39
利润总额(万元)-5697.31196.43-4427.83-3391.95-4530.76
少数股东损益(万元)-327.8441.96314.21105.50-48.32
基本每股收益(元)-0.45(元)0.01(元)-0.41(元)-0.30(元)-0.38(元)
稀释每股收益(元)-0.45(元)0.01(元)-0.41(元)-0.30(元)-0.38(元)
非经常性损益(万元)--41.5791.84----
扣除非经常性损益后净利润(万元)-5420.82112.90-4848.39-3618.95-4584.23
总资产(万元)224786.04230732.68230551.52230346.42209183.90
总负债(万元)78085.9478317.9578612.3280104.3360631.85
归属于母公司股东权益合计(万元)144391.02149635.85149202.27147713.87146202.16
股东权益合计(万元)146700.10152414.74151939.20150242.09148552.06
实收资本(股本)(万元)12020.2412020.2412020.2411788.8611788.86
资本公积(万元)92133.7591854.6491575.5489070.9588532.70
未分配利润(万元)38401.5943925.5243771.0647657.7146684.24
经营活动产生的现金流量净额(万元)4733.783905.7413779.837145.344165.56
经营活动现金流入小计(万元)50428.5126807.37105450.7775226.1047283.67
经营活动现金流出小计(万元)45694.7322901.6391670.9468080.7643118.10
投资活动产生的现金流量净额(万元)-5682.51-3600.85-26823.58-21608.37-14308.77
投资活动现金流入小计(万元)1.750.985.635.635.63
投资活动现金流出小计(万元)5684.253601.8226829.2121614.0014314.41
筹资活动产生的现金流量净额(万元)-346.36743.658066.597153.15756.91
筹资活动现金流入小计(万元)12310.651592.2227969.1223634.5916036.76
筹资活动现金流出小计(万元)12657.01848.5719902.5416481.4315279.85
期末现金及现金等价物余额(万元)34663.1837006.8135958.2733685.4031608.97
最后修改日期2025-08-272025-04-242025-04-242024-10-302024-08-27
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