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生物谷(920266)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)9469.4543299.5330401.1320757.199211.83
营业收入(万元)9469.4543299.5330401.1320757.199211.83
营业总成本(万元)10038.4047961.6334291.0323937.3211068.85
营业成本(万元)3388.8816835.6412269.318707.774456.49
净利润(万元)-469.52-5157.78-3550.87-2834.55-1676.82
归属于母公司的净利润(万元)-469.52-5157.78-3550.87-2834.55-1676.82
营业利润(万元)-472.42-4253.16-3361.90-2667.32-1624.20
利润总额(万元)-472.42-4821.41-3391.19-2696.57-1629.19
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.42(元)-0.29(元)-0.23(元)-0.14(元)
稀释每股收益(元)---0.42(元)-0.29(元)-0.23(元)--
非经常性损益(万元)82.05-161.58423.91411.02193.65
扣除非经常性损益后净利润(万元)-551.57-4996.19-3974.78-3245.58-1870.47
总资产(万元)105209.36106122.54107505.40111017.95111280.01
总负债(万元)17598.6418042.2918548.5421344.7720449.10
归属于母公司股东权益合计(万元)87610.7288080.2488956.8689673.1890830.91
股东权益合计(万元)87610.7288080.2488956.8689673.1890830.91
实收资本(股本)(万元)12400.0012400.0012400.0012400.0012400.00
资本公积(万元)39876.2339876.2339660.0139660.0139660.01
未分配利润(万元)28510.2728979.7830586.6931303.0132460.74
经营活动产生的现金流量净额(万元)4855.42-5817.31-6037.50240.61-2410.42
经营活动现金流入小计(万元)15432.6844414.8731492.1322035.3210663.74
经营活动现金流出小计(万元)10577.2750232.1837529.6321794.7013074.16
投资活动产生的现金流量净额(万元)-8199.917915.418227.021306.431553.83
投资活动现金流入小计(万元)7227.0617552.179531.892289.642285.48
投资活动现金流出小计(万元)15426.969636.761304.87983.20731.65
筹资活动产生的现金流量净额(万元)-235.96-3248.81-1799.95-1716.51-48.57
筹资活动现金流入小计(万元)0.00754.5124.2224.2218.06
筹资活动现金流出小计(万元)235.964003.321824.171740.7266.63
期末现金及现金等价物余额(万元)5408.498988.9510529.239970.209234.50
最后修改日期2026-04-302026-04-292025-10-292025-08-222025-04-30
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