当前位置:首页 - 行情中心 - 华绿生物(300970) - 财务分析

华绿生物

(300970)

  

流通市值:25.26亿  总市值:32.72亿
流通股本:1.22亿   总股本:1.59亿

华绿生物(300970)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.19亿元,每股收益0.91元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益178940.85万元,未分配利润65787.05万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产254595.81万元,负债75654.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入414,243,699.161,291,890,340.95867,669,135498,535,994.34
营业总成本297,997,767.921,179,931,454.88858,235,706.04560,076,558.51
其他经营收益
营业利润119,243,097.68123,860,193.5416,943,532.89-56,977,061.59
利润总额119,271,715.09119,305,079.0116,852,425.69-56,973,130.38
净利润119,271,715.09119,255,767.9716,843,870.49-56,973,085.58
每股收益
其他综合收益----
综合收益总额119,271,715.09119,255,767.9716,843,870.49-56,973,085.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计954,141,417.89834,643,803.14715,801,386.9576,751,562.83
非流动资产:
非流动资产合计1,591,816,654.191,634,626,917.931,640,930,690.431,671,108,854.65
资产总计2,545,958,072.082,469,270,721.072,356,732,077.332,247,860,417.48
流动负债:
流动负债合计230,754,539.36245,198,206.92182,884,229.74192,468,557.43
非流动负债:
非流动负债合计525,795,017.96552,196,863.98616,681,283.26588,390,818.62
负债合计756,549,557.32797,395,070.9799,565,513780,859,376.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,744,853,581.281,636,902,541.671,530,286,947.581,443,910,210.27
股东权益合计1,789,408,514.761,671,875,650.171,557,166,564.331,467,001,041.43
负债和股东权益合计2,545,958,072.082,469,270,721.072,356,732,077.332,247,860,417.48
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计418,607,128.221,327,094,393.76885,329,372.68504,285,112.81
经营活动现金流出小计272,367,194.89981,786,751.21719,578,467.88456,947,349.56
经营活动产生的现金流量净额146,239,933.33345,307,642.55165,750,904.847,337,763.25
投资活动产生的现金流量:
投资活动现金流入小计32,00089,470.7216,255,390.7217,470.72
投资活动现金流出小计35,007,721.26123,118,056.1282,112,396.3656,842,543.75
投资活动产生的现金流量净额-34,975,721.26-123,028,585.4-65,857,005.64-56,825,073.03
筹资活动产生的现金流量:
筹资活动现金流入小计8,670,000175,231,119.89144,541,531.89123,106,493.89
筹资活动现金流出小计15,014,483.49168,454,416.01128,524,601.44126,570,115.29
筹资活动产生的现金流量净额-6,344,483.496,776,703.8816,016,930.45-3,463,621.4
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额104,919,728.58229,055,761.03115,910,829.61-12,950,931.18
期末现金及现金等价物余额693,558,175.61588,638,447.03475,493,515.61346,631,754.82
补充资料:
现金及现金等价物的净增加额-229,055,761.03--12,950,931.18
TOP↑