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华绿生物

(300970)

  

流通市值:12.27亿  总市值:15.90亿
流通股本:9272.94万   总股本:1.20亿

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2025年第一季度实现净利润0.02亿元,每股收益0.01元。

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

    截至2025年第一季度最新股东权益152414.74万元,未分配利润43925.52万元。

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

    截至2025年第一季度最新总资产230732.68万元,负债78317.95万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入270,596,190.271,032,111,560.17735,466,949.07462,529,323.08
营业总成本271,307,730.481,072,414,292.17772,482,385.4508,635,192.56
营业利润2,083,894.4-44,086,213.12-33,862,682.3-45,303,858.49
利润总额1,964,285.37-44,278,291.04-33,919,459.77-45,307,618.09
净利润1,964,285.37-44,423,431.5-34,034,829.25-45,307,695.97
其他综合收益----
综合收益总额1,964,285.37-44,423,431.5-34,034,829.25-45,307,695.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计602,163,314.71579,976,110.79561,753,313.85526,956,473.23
非流动资产合计1,705,163,532.151,725,539,073.941,741,710,893.521,564,882,561.77
资产总计2,307,326,846.862,305,515,184.732,303,464,207.372,091,839,035
流动负债合计210,167,767.75222,587,457.08178,917,484.99201,473,655.65
非流动负债合计573,011,724.23563,535,715.68622,125,796.41404,844,822.36
负债合计783,179,491.98786,123,172.76801,043,281.4606,318,478.01
归属于母公司股东权益合计1,496,358,459.851,492,022,748.071,477,138,727.841,462,021,607.57
股东权益合计1,524,147,354.881,519,392,011.971,502,420,925.971,485,520,556.99
负债和股东权益合计2,307,326,846.862,305,515,184.732,303,464,207.372,091,839,035
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计268,073,730.191,054,507,745.63752,261,011.85472,836,660.85
经营活动现金流出小计229,016,346.65916,709,437.7680,807,623.75431,181,046.39
经营活动产生的现金流量净额39,057,383.54137,798,307.9371,453,388.141,655,614.46
投资活动现金流入小计9,78056,327.6856,327.6856,327.68
投资活动现金流出小计36,018,247.83268,292,099.64216,139,993.27143,144,076.78
投资活动产生的现金流量净额-36,008,467.83-268,235,771.96-216,083,665.59-143,087,749.1
筹资活动现金流入小计15,922,168.04279,691,226.37236,345,877.87160,367,550.27
筹资活动现金流出小计8,485,685.1199,025,354.83164,814,336.55152,798,488.99
筹资活动产生的现金流量净额7,436,482.9480,665,871.5471,531,541.327,569,061.28
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10,485,398.65-49,771,592.49-73,098,736.17-93,863,073.36
期末现金及现金等价物余额370,068,084.65359,582,686336,854,042.32316,089,705.13
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