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绿盟科技(300369)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)129810.2881257.9836445.43254147.72128002.64
营业收入(万元)129810.2881257.9836445.43254147.72128002.64
营业总成本(万元)155451.4599963.1651479.13264533.83155293.48
营业成本(万元)59594.3036760.2920190.27117212.9150727.16
净利润(万元)-18706.49-13238.02-9949.94-4989.57-19722.07
归属于母公司的净利润(万元)-18294.40-12902.43-9818.31-4525.26-19609.72
营业利润(万元)-15227.57-10881.31-9149.23-1231.56-15890.68
利润总额(万元)-15324.00-10910.05-9148.20-1440.54-16006.28
少数股东损益(万元)0.575.04-14.5048.40-0.02
基本每股收益(元)-0.23(元)-0.16(元)-0.12(元)-0.06(元)-0.25(元)
稀释每股收益(元)-0.23(元)-0.16(元)-0.12(元)-0.06(元)-0.25(元)
非经常性损益(万元)------956.71--
扣除非经常性损益后净利润(万元)-22755.98-16919.28-12786.45-5481.97-21080.35
总资产(万元)447398.90452787.35454439.20477812.71438138.07
总负债(万元)192269.02198662.77198272.79216575.04192683.29
归属于母公司股东权益合计(万元)255145.45254135.68256197.06261253.82245519.34
股东权益合计(万元)255129.88254124.58256166.41261237.67245454.77
实收资本(股本)(万元)82168.8681062.1981062.1981062.1981062.19
资本公积(万元)145887.04140515.48139288.77134395.59133393.62
未分配利润(万元)-3702.701689.264773.3814591.69-492.76
经营活动产生的现金流量净额(万元)23999.7119341.03739.0521557.636967.47
经营活动现金流入小计(万元)184033.16131213.3554473.75254351.75162860.79
经营活动现金流出小计(万元)160033.45111872.3253734.69232794.12155893.32
投资活动产生的现金流量净额(万元)-8249.012520.956038.18-21115.78-10691.36
投资活动现金流入小计(万元)27923.5018986.5615533.8965653.0552388.63
投资活动现金流出小计(万元)36172.5116465.609495.7186768.8363079.99
筹资活动产生的现金流量净额(万元)-9389.92-3745.25-3015.79-23686.13-17561.57
筹资活动现金流入小计(万元)25256.6920049.643845.0338279.3428719.82
筹资活动现金流出小计(万元)34646.6223794.896860.8261965.4746281.39
期末现金及现金等价物余额(万元)34607.9546406.5532187.7128470.1730472.46
最后修改日期2026-10-292026-08-252026-04-282026-04-232025-10-29
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