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汇绿生态(001267)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)200253.41103685.5738658.51157169.78108127.24
营业收入(万元)200253.41103685.5738658.51157169.78108127.24
营业总成本(万元)181250.0893796.1635232.38145739.1399556.73
营业成本(万元)163002.6082678.2330310.20128237.1287159.69
净利润(万元)5901.432614.891413.788837.705159.44
归属于母公司的净利润(万元)6006.832708.961486.768808.255171.88
营业利润(万元)17172.608430.633691.1115813.548986.67
利润总额(万元)16847.458142.563662.0515677.898981.47
少数股东损益(万元)8095.374169.961832.456291.914577.72
基本每股收益(元)0.08(元)0.03(元)0.02(元)0.11(元)0.07(元)
稀释每股收益(元)0.08(元)0.03(元)0.02(元)0.11(元)0.07(元)
非经常性损益(万元)----80.852579.55--
扣除非经常性损益后净利润(万元)5114.282400.241405.916228.704301.94
总资产(万元)615980.99544378.44484356.69427882.56404828.11
总负债(万元)405745.94340013.24281392.66228311.39212015.59
归属于母公司股东权益合计(万元)164328.48162489.85164164.51162807.07158211.13
股东权益合计(万元)210235.05204365.20202964.02199571.17192812.52
实收资本(股本)(万元)28282.3128299.1128299.1178516.4728199.11
资本公积(万元)55048.2954984.9854181.2854245.5152960.79
未分配利润(万元)72206.3370478.3874263.5972776.8369279.60
经营活动产生的现金流量净额(万元)-68068.20-47705.24-30111.22-6651.50-22581.33
经营活动现金流入小计(万元)182419.40110076.4154718.08176819.41108022.46
经营活动现金流出小计(万元)250487.60157781.6584829.30183470.91130603.79
投资活动产生的现金流量净额(万元)-24337.20-16646.22-9307.32-4442.131376.23
投资活动现金流入小计(万元)3967.203216.5145.3012959.1710002.21
投资活动现金流出小计(万元)28304.4119862.729352.6217401.308625.98
筹资活动产生的现金流量净额(万元)78153.1855039.8036510.1928225.9012876.78
筹资活动现金流入小计(万元)145280.78105597.5474475.54129924.4380181.73
筹资活动现金流出小计(万元)67127.6050557.7437965.35101698.5367304.95
期末现金及现金等价物余额(万元)29738.5034804.0341383.5044744.6519187.91
最后修改日期2026-10-282026-08-142026-04-282026-04-032025-10-28
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