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绿茵生态(002887)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)18131.118966.2347414.8033129.5722482.65
营业收入(万元)18131.118966.2347414.8033129.5722482.65
营业总成本(万元)14239.735576.5942733.0224183.6116062.29
营业成本(万元)10014.203568.9323806.5517451.1711595.20
净利润(万元)4377.754026.7512140.237033.875888.25
归属于母公司的净利润(万元)4399.934026.7512142.147033.875888.25
营业利润(万元)5101.464802.9314657.768890.417251.42
利润总额(万元)5169.054859.8514948.808967.527279.25
少数股东损益(万元)-157.45-60.00186.12131.09107.19
基本每股收益(元)0.14(元)0.13(元)0.40(元)0.23(元)0.19(元)
稀释每股收益(元)0.14(元)0.13(元)0.40(元)0.23(元)0.19(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)4293.943560.6810467.705659.375056.43
总资产(万元)386756.33401093.76403796.13393514.41391694.41
总负债(万元)144206.81149618.29156287.67150663.29150012.97
归属于母公司股东权益合计(万元)236608.34245436.83241409.82236303.03235157.26
股东权益合计(万元)242549.53251475.47247508.46242851.11241681.44
实收资本(股本)(万元)30598.7830598.7630598.7430598.6930598.67
资本公积(万元)80405.1380404.9580404.6680404.1580403.97
未分配利润(万元)106935.74115742.20111715.45107136.60105990.98
经营活动产生的现金流量净额(万元)-7463.04-3778.0812023.07-5172.49-5155.16
经营活动现金流入小计(万元)12688.918141.7453706.4530995.4520443.36
经营活动现金流出小计(万元)20151.9511919.8241683.3836167.9425598.52
投资活动产生的现金流量净额(万元)8018.984486.179299.8717062.4218017.61
投资活动现金流入小计(万元)18398.6112104.749974.0117612.3918472.78
投资活动现金流出小计(万元)10379.637618.57674.14549.98455.17
筹资活动产生的现金流量净额(万元)-17134.92-2708.21-23510.60-15813.10-16084.31
筹资活动现金流入小计(万元)0.000.006614.406614.403614.40
筹资活动现金流出小计(万元)17134.922708.2130125.0022427.5119698.71
期末现金及现金等价物余额(万元)1356.0415934.9017935.0316199.5016900.83
最后修改日期2026-08-192026-04-282026-04-292025-10-242025-08-28
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