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华绿生物(300970)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)73546.6946252.9325690.5399622.1475099.90
营业收入(万元)73546.6946252.9325690.5399622.1475099.90
营业总成本(万元)77248.2450863.5225775.2696975.0767526.39
营业成本(万元)69862.5346081.1823607.8286151.5660778.19
净利润(万元)-3508.99-4482.45173.953034.897576.45
归属于母公司的净利润(万元)-3508.99-4482.45173.953034.897576.45
营业利润(万元)-3386.27-4530.39223.272716.497468.63
利润总额(万元)-3391.95-4530.76242.732636.847412.01
少数股东损益(万元)105.50-48.3268.77-398.05-164.44
基本每股收益(元)-0.30(元)-0.38(元)0.02(元)0.26(元)0.65(元)
稀释每股收益(元)-0.30(元)-0.38(元)0.02(元)0.26(元)0.65(元)
非经常性损益(万元)----92.18-770.76--
扣除非经常性损益后净利润(万元)-3618.95-4584.2381.773805.657565.11
总资产(万元)230346.42209183.90205067.37211897.04209780.09
总负债(万元)80104.3360631.8550206.9355103.0749632.27
归属于母公司股东权益合计(万元)147713.87146202.16152558.59154765.38157435.63
股东权益合计(万元)150242.09148552.06154860.44156793.97160147.82
实收资本(股本)(万元)11788.8611788.8611788.8611788.8611670.00
资本公积(万元)89070.9588532.7087921.8987301.3685548.91
未分配利润(万元)47657.7146684.2453651.4953477.5358019.09
经营活动产生的现金流量净额(万元)7145.344165.563561.3916667.2713960.02
经营活动现金流入小计(万元)75226.1047283.6726095.10101044.8175520.40
经营活动现金流出小计(万元)68080.7643118.1022533.7184377.5561560.38
投资活动产生的现金流量净额(万元)-21608.37-14308.77-5038.37-12257.66-7483.79
投资活动现金流入小计(万元)5.635.631.1020187.8016427.24
投资活动现金流出小计(万元)21614.0014314.415039.4732445.4723911.02
筹资活动产生的现金流量净额(万元)7153.15756.91-5828.48-6639.26-935.22
筹资活动现金流入小计(万元)23634.5916036.761358.5010431.867904.23
筹资活动现金流出小计(万元)16481.4315279.857186.9817071.128839.45
期末现金及现金等价物余额(万元)33685.4031608.9733689.8240935.4348706.09
最后修改日期2024-10-302024-08-272024-04-252024-04-252023-10-26
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