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绿亨科技(920866)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)29222.3619592.418428.9149625.2033755.67
营业收入(万元)29222.3619592.418428.9149625.2033755.67
营业总成本(万元)27973.1918588.257981.4043619.9129411.27
营业成本(万元)17323.2811509.384826.5528590.7318572.40
净利润(万元)1498.511437.43764.283266.682117.11
归属于母公司的净利润(万元)1383.471372.89769.223206.061996.79
营业利润(万元)1419.311496.62874.875391.523138.83
利润总额(万元)1373.251507.33880.004190.372448.45
少数股东损益(万元)82.2288.5564.56624.89207.91
基本每股收益(元)0.08(元)0.08(元)0.04(元)0.18(元)0.11(元)
稀释每股收益(元)0.08(元)0.06(元)0.02(元)--0.18(元)
非经常性损益(万元)-14.37248.36399.50-1538.70-1291.63
扣除非经常性损益后净利润(万元)1397.831124.53369.724744.763288.42
总资产(万元)114060.35111264.73105698.67103221.34102959.22
总负债(万元)31578.7628852.3721898.6620420.5121873.19
归属于母公司股东权益合计(万元)76764.7776689.2177916.3276976.2375834.83
股东权益合计(万元)82481.5982412.3683800.0182800.8381086.03
实收资本(股本)(万元)17704.8118020.5918020.5918020.5918020.59
资本公积(万元)26680.5128364.8328354.1728354.1728340.60
未分配利润(万元)28382.5028371.9229686.7428769.5227682.72
经营活动产生的现金流量净额(万元)-2233.21-3043.76-3842.976190.262015.81
经营活动现金流入小计(万元)30571.6421636.718538.6050581.5933882.10
经营活动现金流出小计(万元)32804.8524680.4712381.5644391.3331866.29
投资活动产生的现金流量净额(万元)-16298.72-11606.29-4524.37-9252.05-6748.54
投资活动现金流入小计(万元)22324.2011624.103780.7616443.0911438.80
投资活动现金流出小计(万元)38622.9223230.388305.1325695.1318187.34
筹资活动产生的现金流量净额(万元)8079.327361.583199.37784.36691.26
筹资活动现金流入小计(万元)17002.2215884.225700.007721.207220.00
筹资活动现金流出小计(万元)8922.908522.632500.636936.836528.74
期末现金及现金等价物余额(万元)12452.1815616.5617737.3822905.6921141.36
最后修改日期2026-10-292026-08-242026-04-282026-04-142025-10-29
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