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格林精密(300968)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)114444.8770157.9030353.47132605.9399879.27
营业收入(万元)114444.8770157.9030353.47132605.9399879.27
营业总成本(万元)121365.7575496.7635817.71136356.1094596.43
营业成本(万元)103746.2563377.8026990.27113130.9281150.74
净利润(万元)-9805.76-8155.53-4809.07-5119.441379.87
归属于母公司的净利润(万元)-9119.51-7545.03-4506.33-2031.091935.66
营业利润(万元)-11271.94-9164.47-5388.06-3162.751666.18
利润总额(万元)-11335.30-9194.92-5434.48-3241.001634.75
少数股东损益(万元)----------
基本每股收益(元)-0.22(元)-0.18(元)-0.11(元)-0.05(元)0.05(元)
稀释每股收益(元)-0.22(元)-0.18(元)-0.11(元)-0.05(元)0.05(元)
非经常性损益(万元)-----4.37287.72--
扣除非经常性损益后净利润(万元)-9232.82-7605.35-4501.95-2318.821695.62
总资产(万元)216361.32217526.90218327.12221921.49234203.09
总负债(万元)42936.2542451.5939905.3538690.6544472.94
归属于母公司股东权益合计(万元)173425.07175075.31178421.77183230.83189730.15
股东权益合计(万元)173425.07175075.31178421.77183230.83189730.15
实收资本(股本)(万元)41338.0041338.0041338.0041338.0041338.00
资本公积(万元)87415.6287415.6287415.6287415.6287415.62
未分配利润(万元)34886.8736461.3539500.0544006.3847973.13
经营活动产生的现金流量净额(万元)686.59-773.735067.833798.561841.26
经营活动现金流入小计(万元)107589.8669901.7038206.53139507.26101551.60
经营活动现金流出小计(万元)106903.2670675.4333138.70135708.7099710.33
投资活动产生的现金流量净额(万元)-13402.01-9427.2474.13-6741.32-9206.45
投资活动现金流入小计(万元)22064.2013691.745832.1959993.3550305.43
投资活动现金流出小计(万元)35466.2123118.975758.0666734.6759511.88
筹资活动产生的现金流量净额(万元)-884.66-799.30-690.31-1991.78-2307.62
筹资活动现金流入小计(万元)735.25----352.40--
筹资活动现金流出小计(万元)1619.91799.30690.312344.182307.62
期末现金及现金等价物余额(万元)58793.9062429.4978886.7775813.4072360.82
最后修改日期2026-10-262026-08-272026-04-272026-04-272025-10-29
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