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绿通科技(301322)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)87551.3455164.7422024.2598988.2759083.16
营业收入(万元)87551.3455164.7422024.2598988.2759083.16
营业总成本(万元)85223.1954438.6823373.2499146.3555010.18
营业成本(万元)65192.9441724.9816489.5273556.4944070.36
净利润(万元)602.27-447.10-287.894401.697013.48
归属于母公司的净利润(万元)607.39-440.47-280.904404.016997.62
营业利润(万元)249.36-708.43-56.856889.468228.52
利润总额(万元)235.47-717.41-117.096884.848264.54
少数股东损益(万元)504.27172.03162.621698.62389.02
基本每股收益(元)0.04(元)-0.03(元)-0.02(元)0.31(元)0.50(元)
稀释每股收益(元)0.04(元)-0.03(元)-0.02(元)0.31(元)0.50(元)
非经常性损益(万元)----467.474187.10--
扣除非经常性损益后净利润(万元)-820.44-1436.33-748.37216.913808.07
总资产(万元)448892.24415887.87399261.50395496.26402339.96
总负债(万元)140239.13108544.4293750.2590631.5297483.65
归属于母公司股东权益合计(万元)282071.11285004.62283181.69282712.12284138.40
股东权益合计(万元)308653.10307343.45305511.25304864.74304856.31
实收资本(股本)(万元)14297.3914265.5914128.7914128.7914245.80
资本公积(万元)210711.81209726.49207165.56206410.42208116.68
未分配利润(万元)55324.8154276.9655149.8155430.7158116.28
经营活动产生的现金流量净额(万元)-15088.89-7486.23-5549.275891.8812117.76
经营活动现金流入小计(万元)97240.0453646.0623510.4691818.4066297.19
经营活动现金流出小计(万元)112328.9261132.2929059.7385926.5254179.43
投资活动产生的现金流量净额(万元)660.25-4950.4612976.35-2153.242324.52
投资活动现金流入小计(万元)307613.39220872.67120124.78445435.97319497.29
投资活动现金流出小计(万元)306953.14225823.13107148.42447589.21317172.76
筹资活动产生的现金流量净额(万元)23218.4016027.744867.45-10309.05-12680.21
筹资活动现金流入小计(万元)43559.6626223.529016.787028.331125.12
筹资活动现金流出小计(万元)20341.2610195.784149.3317337.3813805.32
期末现金及现金等价物余额(万元)23901.7518817.8627700.5415514.5823930.05
最后修改日期2026-10-292026-08-252026-04-272026-04-272025-10-28
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