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绿茵生态(002887)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)30855.8318131.118966.2347414.8033129.57
营业收入(万元)30855.8318131.118966.2347414.8033129.57
营业总成本(万元)21285.5014239.735576.5942733.0224183.61
营业成本(万元)14835.3410014.203568.9323806.5517451.17
净利润(万元)5456.814377.754026.7512140.237033.87
归属于母公司的净利润(万元)5479.044399.934026.7512142.147033.87
营业利润(万元)6994.435101.464802.9314657.768890.41
利润总额(万元)7054.685169.054859.8514948.808967.52
少数股东损益(万元)-37.62-157.45-60.00186.12131.09
基本每股收益(元)0.18(元)0.14(元)0.13(元)0.40(元)0.23(元)
稀释每股收益(元)0.18(元)0.14(元)0.13(元)0.40(元)0.23(元)
非经常性损益(万元)------1674.44--
扣除非经常性损益后净利润(万元)5173.624293.943560.6810467.705659.37
总资产(万元)389997.59386756.33401093.76403796.13393514.41
总负债(万元)146249.16144206.81149618.29156287.67150663.29
归属于母公司股东权益合计(万元)237687.40236608.34245436.83241409.82236303.03
股东权益合计(万元)243748.42242549.53251475.47247508.46242851.11
实收资本(股本)(万元)30598.7830598.7830598.7630598.7430598.69
资本公积(万元)80405.1380405.1380404.9580404.6680404.15
未分配利润(万元)108014.85106935.74115742.20111715.45107136.60
经营活动产生的现金流量净额(万元)12052.59-7463.04-3778.0812023.07-5172.49
经营活动现金流入小计(万元)38332.4312688.918141.7453706.4530995.45
经营活动现金流出小计(万元)26279.8420151.9511919.8241683.3836167.94
投资活动产生的现金流量净额(万元)-11640.498018.984486.179299.8717062.42
投资活动现金流入小计(万元)2942.2418398.6112104.749974.0117612.39
投资活动现金流出小计(万元)14582.7310379.637618.57674.14549.98
筹资活动产生的现金流量净额(万元)-17508.85-17134.92-2708.21-23510.60-15813.10
筹资活动现金流入小计(万元)--0.000.006614.406614.40
筹资活动现金流出小计(万元)17508.8517134.922708.2130125.0022427.51
期末现金及现金等价物余额(万元)838.271356.0415934.9017935.0316199.50
最后修改日期2026-10-232026-08-192026-04-282026-04-292025-10-24
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