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华绿生物(300970)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)27059.62103211.1673546.6946252.9325690.53
营业收入(万元)27059.62103211.1673546.6946252.9325690.53
营业总成本(万元)27130.77107241.4377248.2450863.5225775.26
营业成本(万元)25058.2997060.9169862.5346081.1823607.82
净利润(万元)154.47-4756.55-3508.99-4482.45173.95
归属于母公司的净利润(万元)154.47-4756.55-3508.99-4482.45173.95
营业利润(万元)208.39-4408.62-3386.27-4530.39223.27
利润总额(万元)196.43-4427.83-3391.95-4530.76242.73
少数股东损益(万元)41.96314.21105.50-48.3268.77
基本每股收益(元)0.01(元)-0.41(元)-0.30(元)-0.38(元)0.02(元)
稀释每股收益(元)0.01(元)-0.41(元)-0.30(元)-0.38(元)0.02(元)
非经常性损益(万元)41.5791.84----92.18
扣除非经常性损益后净利润(万元)112.90-4848.39-3618.95-4584.2381.77
总资产(万元)230732.68230551.52230346.42209183.90205067.37
总负债(万元)78317.9578612.3280104.3360631.8550206.93
归属于母公司股东权益合计(万元)149635.85149202.27147713.87146202.16152558.59
股东权益合计(万元)152414.74151939.20150242.09148552.06154860.44
实收资本(股本)(万元)12020.2412020.2411788.8611788.8611788.86
资本公积(万元)91854.6491575.5489070.9588532.7087921.89
未分配利润(万元)43925.5243771.0647657.7146684.2453651.49
经营活动产生的现金流量净额(万元)3905.7413779.837145.344165.563561.39
经营活动现金流入小计(万元)26807.37105450.7775226.1047283.6726095.10
经营活动现金流出小计(万元)22901.6391670.9468080.7643118.1022533.71
投资活动产生的现金流量净额(万元)-3600.85-26823.58-21608.37-14308.77-5038.37
投资活动现金流入小计(万元)0.985.635.635.631.10
投资活动现金流出小计(万元)3601.8226829.2121614.0014314.415039.47
筹资活动产生的现金流量净额(万元)743.658066.597153.15756.91-5828.48
筹资活动现金流入小计(万元)1592.2227969.1223634.5916036.761358.50
筹资活动现金流出小计(万元)848.5719902.5416481.4315279.857186.98
期末现金及现金等价物余额(万元)37006.8135958.2733685.4031608.9733689.82
最后修改日期2025-04-242025-04-242024-10-302024-08-272024-04-25
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