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华绿生物(300970)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)69388.1441424.37129189.0386766.9149853.60
营业收入(万元)69388.1441424.37129189.0386766.9149853.60
营业总成本(万元)63602.9229789.00117986.0185879.1356007.66
营业成本(万元)58674.5728113.50108390.7479010.2951540.29
净利润(万元)4609.6310989.1611026.831633.35-5369.47
归属于母公司的净利润(万元)4609.6310989.1611026.831633.35-5369.47
营业利润(万元)5561.6311924.3112386.021694.35-5697.71
利润总额(万元)5575.8611927.1711930.511685.24-5697.31
少数股东损益(万元)970.27938.01898.7551.04-327.84
基本每股收益(元)0.29(元)0.91(元)0.93(元)0.14(元)-0.35(元)
稀释每股收益(元)0.29(元)0.91(元)0.93(元)0.14(元)-0.35(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)4455.8710956.7511274.741552.95-5420.82
总资产(万元)259592.25254595.81246927.07235673.21224786.04
总负债(万元)91994.8775654.9679739.5179956.5578085.94
归属于母公司股东权益合计(万元)162969.75174485.36163690.25153028.69144391.02
股东权益合计(万元)167597.39178940.85167187.57155716.66146700.10
实收资本(股本)(万元)15868.7912260.9112260.9112144.9612020.24
资本公积(万元)91871.1494601.9694796.0293643.8992133.75
未分配利润(万元)53394.3965787.0554797.8945404.4138401.59
经营活动产生的现金流量净额(万元)16537.0014623.9934530.7616575.094733.78
经营活动现金流入小计(万元)71250.6541860.71132709.4488532.9450428.51
经营活动现金流出小计(万元)54713.6527236.7298178.6871957.8545694.73
投资活动产生的现金流量净额(万元)-5006.10-3497.57-12302.86-6585.70-5682.51
投资活动现金流入小计(万元)21028.493.208.951625.541.75
投资活动现金流出小计(万元)26034.593500.7712311.818211.245684.25
筹资活动产生的现金流量净额(万元)-11591.43-634.45677.671601.69-346.36
筹资活动现金流入小计(万元)1117.00867.0017523.1114454.1512310.65
筹资活动现金流出小计(万元)12708.431501.4516845.4412852.4612657.01
期末现金及现金等价物余额(万元)58803.3269355.8258863.8447549.3534663.18
最后修改日期2026-08-192026-04-232026-04-232025-10-242026-08-19
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