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绿亨科技

(920866)

  

流通市值:6.69亿  总市值:10.56亿
流通股本:1.14亿   总股本:1.80亿

绿亨科技(920866)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0.08亿元,每股收益0.04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2026年第一季度最新股东权益83800.01万元,未分配利润29686.74万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产105698.67万元,负债21898.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入84,289,080.52496,252,034.27337,556,746.2233,479,661.73
营业总成本77,633,441.49429,720,193.11290,034,406.34201,745,217.27
其他经营收益
营业利润8,748,658.1553,915,187.1931,388,283.921,051,629.84
利润总额8,800,047.0741,903,683.8324,484,524.8121,030,133.51
净利润8,337,765.2438,309,534.1122,047,039.1219,810,857.82
每股收益
其他综合收益-49,392.54606,1451,203,177.84-
综合收益总额8,288,372.738,915,679.1123,250,216.9619,810,857.82
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518,632,601.44462,771,358.83469,743,524.71470,878,917.6
非流动资产:
非流动资产合计538,354,058.31569,442,039.72559,848,709.52533,449,180.27
资产总计1,056,986,659.751,032,213,398.551,029,592,234.231,004,328,097.87
流动负债:
流动负债合计171,627,299.54156,421,884.95179,284,039.37160,308,434.77
非流动负债:
非流动负债合计47,359,297.647,783,167.6939,447,894.2835,064,279.91
负债合计218,986,597.14204,205,052.64218,731,933.65195,372,714.68
所有者权益(或股东权益):
归属于母公司股东权益合计779,163,166.55769,762,346.48758,348,301.6753,385,294.23
股东权益合计838,000,062.61828,008,345.91810,860,300.58808,955,383.19
负债和股东权益合计1,056,986,659.751,032,213,398.551,029,592,234.231,004,328,097.87
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85,385,957.29505,815,885.26338,821,028.57235,526,406.14
经营活动现金流出小计123,815,648.82443,913,319.91318,662,901.94214,151,820.72
经营活动产生的现金流量净额-38,429,691.5361,902,565.3520,158,126.6321,374,585.42
投资活动产生的现金流量:
投资活动现金流入小计37,807,592.09164,430,859.72114,387,953.9765,645,463.61
投资活动现金流出小计83,051,310.41256,951,318.08181,873,393.11113,687,872.68
投资活动产生的现金流量净额-45,243,718.32-92,520,458.36-67,485,439.14-48,042,409.07
筹资活动产生的现金流量:
筹资活动现金流入小计57,000,00077,211,96972,200,00065,900,000
筹资活动现金流出小计25,006,339.8869,368,337.4765,287,423.9142,991,307.24
筹资活动产生的现金流量净额31,993,660.127,843,631.536,912,576.0922,908,692.76
汇率变动对现金及现金等价物的影响-3,384.79--2,852.56-1,176.39
现金及现金等价物净增加额-51,683,134.52-22,774,261.48-40,417,588.98-3,760,307.28
期末现金及现金等价物余额177,373,798.34229,056,932.86211,413,605.36248,070,887.06
补充资料:
现金及现金等价物的净增加额--22,774,261.48--3,760,307.28
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