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绿能慧充(600212)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)98650.2771893.4229853.91139214.71104506.73
营业收入(万元)98650.2771893.4229853.91139214.71104506.73
营业总成本(万元)104341.5473306.5231691.52135892.53103896.57
营业成本(万元)76527.2156005.9222626.0099651.6275716.93
净利润(万元)-8035.63-2605.81-2150.791508.991337.65
归属于母公司的净利润(万元)-7993.79-2564.65-2149.691666.021337.65
营业利润(万元)-8120.69-2374.33-2225.572294.45944.95
利润总额(万元)-8583.13-2842.57-2220.892237.59965.14
少数股东损益(万元)-185.0316.1464.368.02-192.97
基本每股收益(元)-0.11(元)-0.04(元)-0.03(元)0.02(元)0.02(元)
稀释每股收益(元)-0.11(元)-0.04(元)-0.03(元)0.02(元)0.02(元)
非经常性损益(万元)--------110.74
扣除非经常性损益后净利润(万元)-8337.89-2889.81-2260.12830.361226.91
总资产(万元)272634.38258902.49268793.65267635.62217235.18
总负债(万元)218206.82198992.73208550.97205409.32160954.61
归属于母公司股东权益合计(万元)52137.0957418.1257702.8159750.7953957.34
股东权益合计(万元)54427.5659909.7660242.6862226.3056280.57
实收资本(股本)(万元)70415.0270415.0270415.0270426.7270426.72
资本公积(万元)91915.7391915.7391915.7391955.3993536.19
未分配利润(万元)-97738.01-92308.88-91893.91-89744.23-90072.60
经营活动产生的现金流量净额(万元)3644.79-9569.48-5087.61-12631.95-17460.67
经营活动现金流入小计(万元)144115.5486679.9141932.34132141.9381352.73
经营活动现金流出小计(万元)140470.7496249.3947019.95144773.8898813.39
投资活动产生的现金流量净额(万元)-1154.42-951.03-165.63-2478.56-1516.27
投资活动现金流入小计(万元)101.7691.7675.30100.8534.13
投资活动现金流出小计(万元)1256.191042.79240.932579.411550.40
筹资活动产生的现金流量净额(万元)4857.352331.574170.6219714.5613413.07
筹资活动现金流入小计(万元)20481.6812197.975850.0039356.9620929.87
筹资活动现金流出小计(万元)15624.349866.401679.3819642.407516.80
期末现金及现金等价物余额(万元)35148.5519643.0026786.8627905.9517784.47
最后修改日期2026-10-292026-08-252026-05-062026-04-292025-11-01
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