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华绿生物

(300970)

  

流通市值:16.37亿  总市值:21.10亿
流通股本:9513.61万   总股本:1.23亿

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)

    截至第三季度实现净利润0.17亿元,每股收益0.14元。

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

    截至第三季度最新股东权益155716.66万元,未分配利润45404.41万元。

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

    截至第三季度最新总资产235673.21万元,负债79956.55万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入867,669,135498,535,994.34270,596,190.271,032,111,560.17
营业总成本858,235,706.04560,076,558.51271,307,730.481,072,414,292.17
其他经营收益
营业利润16,943,532.89-56,977,061.592,083,894.4-44,086,213.12
利润总额16,852,425.69-56,973,130.381,964,285.37-44,278,291.04
净利润16,843,870.49-56,973,085.581,964,285.37-44,423,431.5
每股收益
其他综合收益----
综合收益总额16,843,870.49-56,973,085.581,964,285.37-44,423,431.5
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计715,801,386.9576,751,562.83602,163,314.71579,976,110.79
非流动资产:
非流动资产合计1,640,930,690.431,671,108,854.651,705,163,532.151,725,539,073.94
资产总计2,356,732,077.332,247,860,417.482,307,326,846.862,305,515,184.73
流动负债:
流动负债合计182,884,229.74192,468,557.43210,167,767.75222,587,457.08
非流动负债:
非流动负债合计616,681,283.26588,390,818.62573,011,724.23563,535,715.68
负债合计799,565,513780,859,376.05783,179,491.98786,123,172.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,530,286,947.581,443,910,210.271,496,358,459.851,492,022,748.07
股东权益合计1,557,166,564.331,467,001,041.431,524,147,354.881,519,392,011.97
负债和股东权益合计2,356,732,077.332,247,860,417.482,307,326,846.862,305,515,184.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计885,329,372.68504,285,112.81268,073,730.191,054,507,745.63
经营活动现金流出小计719,578,467.88456,947,349.56229,016,346.65916,709,437.7
经营活动产生的现金流量净额165,750,904.847,337,763.2539,057,383.54137,798,307.93
投资活动产生的现金流量:
投资活动现金流入小计16,255,390.7217,470.729,78056,327.68
投资活动现金流出小计82,112,396.3656,842,543.7536,018,247.83268,292,099.64
投资活动产生的现金流量净额-65,857,005.64-56,825,073.03-36,008,467.83-268,235,771.96
筹资活动产生的现金流量:
筹资活动现金流入小计144,541,531.89123,106,493.8915,922,168.04279,691,226.37
筹资活动现金流出小计128,524,601.44126,570,115.298,485,685.1199,025,354.83
筹资活动产生的现金流量净额16,016,930.45-3,463,621.47,436,482.9480,665,871.54
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115,910,829.61-12,950,931.1810,485,398.65-49,771,592.49
期末现金及现金等价物余额475,493,515.61346,631,754.82370,068,084.65359,582,686
补充资料:
现金及现金等价物的净增加额--12,950,931.18--49,771,592.49
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