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绿亨科技(920866)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)33755.6723347.979551.9550115.8331993.53
营业收入(万元)33755.6723347.979551.9550115.8331993.53
营业总成本(万元)29411.2720581.088341.0345163.4628530.67
营业成本(万元)18572.4012883.034764.8731105.9817908.86
净利润(万元)2117.111633.36392.784985.433249.45
归属于母公司的净利润(万元)1996.791633.36392.784985.433249.45
营业利润(万元)3138.832105.16556.065759.773626.71
利润总额(万元)2448.452103.01558.945714.873591.92
少数股东损益(万元)207.91347.72159.47435.0984.18
基本每股收益(元)0.11(元)0.09(元)0.02(元)0.28(元)0.18(元)
稀释每股收益(元)0.18(元)0.12(元)0.05(元)0.28(元)0.17(元)
非经常性损益(万元)-1291.63-550.51-662.22774.67109.07
扣除非经常性损益后净利润(万元)3288.422183.881055.004210.763140.38
总资产(万元)102959.22100432.8198360.8597117.2396351.89
总负债(万元)21873.1919537.2716163.5415452.3916736.52
归属于母公司股东权益合计(万元)75834.8375338.5376776.4476470.7874747.03
股东权益合计(万元)81086.0380895.5482197.3181664.8479615.37
实收资本(股本)(万元)18020.5918020.5918020.5918020.5918020.59
资本公积(万元)28340.6028341.1628386.3928386.3928386.39
未分配利润(万元)27682.7227319.2928708.0828341.6527001.47
经营活动产生的现金流量净额(万元)2015.812137.46-1739.684443.15-911.84
经营活动现金流入小计(万元)33882.1023552.649119.3151586.9733484.87
经营活动现金流出小计(万元)31866.2921415.1810858.9947143.8234396.71
投资活动产生的现金流量净额(万元)-6748.54-4804.24-1560.33-12761.57-9845.29
投资活动现金流入小计(万元)11438.806564.551783.418159.096701.01
投资活动现金流出小计(万元)18187.3411368.793343.7420920.6616546.30
筹资活动产生的现金流量净额(万元)691.262290.872562.16-686.60-2573.07
筹资活动现金流入小计(万元)7220.006590.002590.004095.002090.00
筹资活动现金流出小计(万元)6528.744299.1327.844781.604663.07
期末现金及现金等价物余额(万元)21141.3624807.0924445.2225183.1220857.76
最后修改日期2025-10-292025-08-262025-04-292025-04-232024-10-30
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