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华绿生物(300970)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)99886.2469388.1441424.37129189.0386766.91
营业收入(万元)99886.2469388.1441424.37129189.0386766.91
营业总成本(万元)100481.2063602.9229789.00117986.0185879.13
营业成本(万元)91908.8558674.5728113.50108390.7479010.29
净利润(万元)-1895.824609.6310989.1611026.831633.35
归属于母公司的净利润(万元)-1895.824609.6310989.1611026.831633.35
营业利润(万元)-684.935561.6311924.3112386.021694.35
利润总额(万元)-725.835575.8611927.1711930.511685.24
少数股东损益(万元)1173.96970.27938.01898.7551.04
基本每股收益(元)-0.12(元)0.29(元)0.91(元)0.93(元)0.14(元)
稀释每股收益(元)-0.12(元)0.29(元)0.91(元)0.93(元)0.14(元)
非经常性损益(万元)----32.41-247.9180.40
扣除非经常性损益后净利润(万元)-1899.304455.8710956.7511274.741552.95
总资产(万元)253483.95259592.25254595.81246927.07235673.21
总负债(万元)90340.2691994.8775654.9679739.5179956.55
归属于母公司股东权益合计(万元)158508.70162969.75174485.36163690.25153028.69
股东权益合计(万元)163143.69167597.39178940.85167187.57155716.66
实收资本(股本)(万元)15990.3915868.7912260.9112260.9112144.96
资本公积(万元)93793.9391871.1494601.9694796.0293643.89
未分配利润(万元)46888.9553394.3965787.0554797.8945404.41
经营活动产生的现金流量净额(万元)17950.8416537.0014623.9934530.7616575.09
经营活动现金流入小计(万元)102023.6171250.6541860.71132709.4488532.94
经营活动现金流出小计(万元)84072.7754713.6527236.7298178.6871957.85
投资活动产生的现金流量净额(万元)-8288.13-5006.10-3497.57-12302.86-6585.70
投资活动现金流入小计(万元)23113.2421028.493.208.951625.54
投资活动现金流出小计(万元)31401.3726034.593500.7712311.818211.24
筹资活动产生的现金流量净额(万元)-13619.87-11591.43-634.45677.671601.69
筹资活动现金流入小计(万元)2223.861117.00867.0017523.1114454.15
筹资活动现金流出小计(万元)15843.7412708.431501.4516845.4412852.46
期末现金及现金等价物余额(万元)54906.6858803.3269355.8258863.8447549.35
最后修改日期2026-10-222026-08-192026-04-232026-04-232025-10-24
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