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绿盟科技(300369)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)128002.6480053.0136354.34235801.29127400.38
营业收入(万元)128002.6480053.0136354.34235801.29127400.38
营业总成本(万元)155293.48103588.2948361.51280930.29165155.31
营业成本(万元)50727.1632554.8916092.41108948.1651600.64
净利润(万元)-19722.07-17295.16-10047.69-19213.83-32716.48
归属于母公司的净利润(万元)-19609.72-17149.76-10186.87-36480.74-32601.60
营业利润(万元)-15890.68-14675.44-9085.50-37145.19-32188.37
利润总额(万元)-16006.28-14752.47-9103.20-37437.89-32376.98
少数股东损益(万元)-0.02-0.07-0.18-16.00-21.95
基本每股收益(元)-0.25(元)-0.21(元)-0.13(元)-0.46(元)-0.41(元)
稀释每股收益(元)-0.25(元)-0.21(元)-0.13(元)-0.46(元)-0.41(元)
非经常性损益(万元)--1134.58582.103145.28--
扣除非经常性损益后净利润(万元)-21080.35-18284.34-10768.97-39626.02-34165.49
总资产(万元)438138.07430330.46437838.01461358.20425540.78
总负债(万元)192683.29189008.79191289.09206701.67181757.43
归属于母公司股东权益合计(万元)245519.34241386.29246613.65254721.07243853.83
股东权益合计(万元)245454.77241321.67246548.92254656.53243783.35
实收资本(股本)(万元)81062.1979930.8579930.8579930.8579930.85
资本公积(万元)133393.62127965.00125944.89124004.62126640.03
未分配利润(万元)-492.761967.208930.0919116.9622996.10
经营活动产生的现金流量净额(万元)6967.478193.665174.4313591.278959.40
经营活动现金流入小计(万元)162860.79118093.0260166.68241147.87169755.29
经营活动现金流出小计(万元)155893.32109899.3654992.25227556.60160795.89
投资活动产生的现金流量净额(万元)-10691.36-13821.16-5968.16-23521.20-28355.89
投资活动现金流入小计(万元)52388.6332059.4610022.91214165.55161528.09
投资活动现金流出小计(万元)63079.9945880.6215991.07237686.75189883.98
筹资活动产生的现金流量净额(万元)-17561.57-17582.71-12093.46-7597.312820.38
筹资活动现金流入小计(万元)28719.8217099.2710447.7743574.7428572.03
筹资活动现金流出小计(万元)46281.3934681.9822541.2351172.0525751.65
期末现金及现金等价物余额(万元)30472.4628563.0538988.8151771.8052683.46
最后修改日期2025-10-292025-08-282025-04-292025-04-232024-10-30
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