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三元基因(920344)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)6009.3328599.7916291.1311835.974502.17
营业收入(万元)6009.3328599.7916291.1311835.974502.17
营业总成本(万元)5792.7928357.0118286.5112611.916028.00
营业成本(万元)1117.806241.473835.892698.231028.70
净利润(万元)106.86513.75-1427.92-646.54-1225.06
归属于母公司的净利润(万元)106.86513.75-1427.92-646.54-1225.06
营业利润(万元)169.94406.37-1862.93-682.25-1436.89
利润总额(万元)148.89371.66-1897.37-712.18-1436.89
少数股东损益(万元)----------
基本每股收益(元)0.01(元)0.04(元)-0.12(元)-0.05(元)-0.10(元)
稀释每股收益(元)0.01(元)0.04(元)-0.12(元)-0.05(元)-0.10(元)
非经常性损益(万元)--171.95120.0878.9875.48
扣除非经常性损益后净利润(万元)--341.80-1547.99-725.52-1300.53
总资产(万元)120809.96121780.70120486.23120537.37119926.96
总负债(万元)58107.3259184.9259832.1159101.8859069.99
归属于母公司股东权益合计(万元)62702.6462595.7860654.1261435.4960856.98
股东权益合计(万元)62702.6462595.7860654.1261435.4960856.98
实收资本(股本)(万元)12181.0012181.0012181.0012181.0012181.00
资本公积(万元)31349.8331349.8331349.8331349.8331349.83
未分配利润(万元)15625.8415518.9713645.4214426.7913848.28
经营活动产生的现金流量净额(万元)2074.796565.532251.831874.5469.98
经营活动现金流入小计(万元)7610.9830739.6219169.6413306.926110.31
经营活动现金流出小计(万元)5536.1924174.0916917.8111432.376040.33
投资活动产生的现金流量净额(万元)-993.98-5701.25-5502.19-4399.59-3224.58
投资活动现金流入小计(万元)0.016.052.001.80--
投资活动现金流出小计(万元)993.995707.305504.194401.393224.58
筹资活动产生的现金流量净额(万元)-463.31-660.90766.6114.421003.42
筹资活动现金流入小计(万元)1332.158911.247483.384300.702600.00
筹资活动现金流出小计(万元)1795.469572.146716.774286.281596.58
期末现金及现金等价物余额(万元)12127.7911510.288823.168796.299155.73
最后修改日期2026-04-282026-04-112025-11-012025-08-252025-04-30
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