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智飞生物(300122)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)215018.54895843.54764435.64491921.68235362.71
营业收入(万元)215018.54895843.54764435.64491921.68235362.71
营业总成本(万元)259890.362648639.46882679.84573018.43244771.24
营业成本(万元)152324.33825569.46597607.35352490.50160004.99
净利润(万元)-38831.63-1472315.29-132789.31-59709.56-32690.63
归属于母公司的净利润(万元)-38831.63-1472315.29-132789.31-59709.56-32690.63
营业利润(万元)-44199.53-1745999.42-165589.24-78320.21-36293.51
利润总额(万元)-44490.57-1749266.24-165711.77-78426.58-36332.22
少数股东损益(万元)-538.71-2211.17-1306.20---363.19
基本每股收益(元)-0.16(元)-6.15(元)-0.55(元)-0.25(元)-0.14(元)
稀释每股收益(元)-0.16(元)-6.15(元)-0.55(元)-0.25(元)-0.14(元)
非经常性损益(万元)302.792064.35------
扣除非经常性损益后净利润(万元)-39134.42-1474379.64-134822.37-61984.87-33846.13
总资产(万元)2909203.933171971.734641595.234593727.324835047.76
总负债(万元)1337961.011561358.471690551.021570362.941781764.64
归属于母公司股东权益合计(万元)1545146.251583977.882923503.863023364.383053283.13
股东权益合计(万元)1571242.921610613.262951044.213023364.383053283.13
实收资本(股本)(万元)239378.97239378.97239378.97239378.97239378.97
资本公积(万元)21019.2521019.2521019.25----
未分配利润(万元)1195359.791234191.422573717.392664295.922694214.66
经营活动产生的现金流量净额(万元)27806.93516731.97298501.89156437.4733132.13
经营活动现金流入小计(万元)215808.481502952.551112579.09754864.37387829.64
经营活动现金流出小计(万元)188001.55986220.58814077.20598426.90354697.51
投资活动产生的现金流量净额(万元)-10209.12-59494.17-43956.49-24857.98-19614.46
投资活动现金流入小计(万元)2.008924.528777.351081.763737.15
投资活动现金流出小计(万元)10211.1268418.6952733.8325939.7523351.61
筹资活动产生的现金流量净额(万元)-107525.07-473280.00-275429.71-145032.6523372.35
筹资活动现金流入小计(万元)798571.721335345.091300345.09772463.45598447.50
筹资活动现金流出小计(万元)906096.791808625.091575774.80917496.10575075.14
期末现金及现金等价物余额(万元)162677.58254296.01249481.87256388.14307284.75
最后修改日期2026-04-292026-04-292026-04-282025-08-212026-04-28
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