绿茵生态
(002887)
| 流通市值：16.47亿 | | | 总市值：23.19亿 |
| 流通股本：2.17亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 308,558,279.42 | 181,311,060.72 | 89,662,254.81 | 474,148,008.05 |
| 营业总成本 | 212,854,990.44 | 142,397,252.92 | 55,765,865.86 | 314,567,421.54 |
| 其他经营收益 | | | | |
| 营业利润 | 69,944,318.98 | 51,014,643.77 | 48,029,315.41 | 146,577,612.01 |
| 利润总额 | 70,546,750.23 | 51,690,534.42 | 48,598,513.12 | 149,488,039.62 |
| 净利润 | 54,414,217.18 | 42,424,833.29 | 39,667,581.81 | 123,282,578.79 |
| 每股收益 | | | | |
| 其他综合收益 | -222,255.7 | -221,869.18 | - | -19,139.83 |
| 综合收益总额 | 54,191,961.48 | 42,202,964.11 | 39,667,581.81 | 123,263,438.96 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 2,065,867,672.33 | 2,105,780,339.82 | 2,254,479,676.27 | 2,367,626,988.01 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,834,108,215.43 | 1,761,782,981.65 | 1,756,457,947.26 | 1,670,334,282.97 |
| 资产总计 | 3,899,975,887.76 | 3,867,563,321.47 | 4,010,937,623.53 | 4,037,961,270.98 |
| 流动负债: | | | | |
| 流动负债合计 | 978,316,715.16 | 930,977,984.7 | 510,633,174.25 | 583,104,938.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 484,174,923.54 | 511,090,085.08 | 985,549,772.75 | 979,771,769.37 |
| 负债合计 | 1,462,491,638.7 | 1,442,068,069.78 | 1,496,182,947 | 1,562,876,708.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,376,874,048.18 | 2,366,083,363.88 | 2,454,368,260.83 | 2,414,098,185.22 |
| 股东权益合计 | 2,437,484,249.06 | 2,425,495,251.69 | 2,514,754,676.53 | 2,475,084,562.63 |
| 负债和股东权益合计 | 3,899,975,887.76 | 3,867,563,321.47 | 4,010,937,623.53 | 4,037,961,270.98 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 383,324,294.27 | 126,889,081.63 | 81,417,375.1 | 537,064,538.86 |
| 经营活动现金流出小计 | 262,798,436.89 | 201,519,510.8 | 119,198,205.57 | 416,833,837.79 |
| 经营活动产生的现金流量净额 | 120,525,857.38 | -74,630,429.17 | -37,780,830.47 | 120,230,701.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,422,363.18 | 183,986,088.63 | 121,047,360.56 | 99,740,140.66 |
| 投资活动现金流出小计 | 145,827,307.76 | 103,796,335.92 | 76,185,673.27 | 6,741,415.18 |
| 投资活动产生的现金流量净额 | -116,404,944.58 | 80,189,752.71 | 44,861,687.29 | 92,998,725.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 0 | 0 | 66,144,044.89 |
| 筹资活动现金流出小计 | 175,088,495.19 | 171,349,213.66 | 27,082,132.83 | 301,250,002.87 |
| 筹资活动产生的现金流量净额 | -175,088,495.19 | -171,349,213.66 | -27,082,132.83 | -235,105,957.98 |
| 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 | -170,967,582.39 | -165,789,890.12 | -20,001,276.01 | -21,876,531.43 |
| 期末现金及现金等价物余额 | 8,382,676.76 | 13,560,369.03 | 159,348,983.14 | 179,350,259.15 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -165,789,890.12 | - | -21,876,531.43 |