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4月27日,格林精密(300968)公布2025年一季报,公司营业收入为2.08亿元,同比下降11.7%;归母净利润亏损1124万元,同比下降236.5%;扣非归母净利润亏损1216万元,同比下降252.7%;经营现金流净额为1.17亿元,同比增长1287.8%;EPS(全面摊薄)为-0.0272元。

截至一季度末,公司总资产21.66亿元,较上年度末下降2.6%;归母净资产为18.92亿元,较上年度末下降0.7%。

公司在2025年第一季度的公告中,详细介绍了其各项业务的运行情况。公司主要从事精密部件的研发、生产和销售,产品涵盖多个领域,服务于不同的行业客户。

在财务方面,公司报告了第一季度的营业收入为2.08亿元,较上年同期下降了11.72%。同时,归属于上市公司股东的净利润为-1124万元,较上年同期的823万元出现了显著的亏损。此外,公司的现金流状况有所改善,经营活动产生的现金流量净额达到了1.17亿元,较上年同期大幅增长。

在资产负债表方面,报告期末公司的总资产为21.66亿元,较上年度末减少了2.56%。公司的应收账款和应收票据均出现了不同程度的下降,显示出公司在应收账款管理上的努力。同时,交易性金融资产也有显著增加,表明公司在理财投资方面的积极探索。

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