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益方生物-U(688382)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)4254.243728.973089.351916.38818.90
营业收入(万元)4254.243728.973089.351916.38818.90
营业总成本(万元)8565.5036612.8120598.7013168.476640.54
营业成本(万元)162.86501.80407.08248.68115.53
净利润(万元)-4557.10-31737.19-18194.47-11989.64-5800.16
归属于母公司的净利润(万元)-4436.72-31686.58-18138.52-11943.25-5749.91
营业利润(万元)-4425.93-31662.33-18124.60-11943.25-5749.91
利润总额(万元)-4425.93-31662.63-18124.60-11943.25-5749.91
少数股东损益(万元)----------
基本每股收益(元)-0.08(元)-0.55(元)-0.31(元)-0.21(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.55(元)-0.31(元)-0.21(元)-0.10(元)
非经常性损益(万元)--1197.27----71.74
扣除非经常性损益后净利润(万元)-4545.15-32883.85-19192.60-12902.07-5821.65
总资产(万元)160114.27170384.66176446.72181296.82187329.72
总负债(万元)10533.3016773.059904.279486.6010305.47
归属于母公司股东权益合计(万元)149580.96153611.61166542.45171810.22177024.24
股东权益合计(万元)149580.96153611.61166542.45171810.22177024.24
实收资本(股本)(万元)57834.8557834.8557834.8557832.7857832.78
资本公积(万元)383722.89383196.45382584.57381649.57380674.11
未分配利润(万元)-290615.87-286179.15-272631.08-266435.82-260242.47
经营活动产生的现金流量净额(万元)-14262.89-15544.48-16005.64-10724.99-6202.50
经营活动现金流入小计(万元)452.2812588.233557.642371.59247.71
经营活动现金流出小计(万元)14715.1628132.7119563.2813096.586450.21
投资活动产生的现金流量净额(万元)-18144.23-2632.83-8236.23-29335.23-25962.57
投资活动现金流入小计(万元)56777.95128110.9795039.5821208.41--
投资活动现金流出小计(万元)74922.18130743.80103275.8150543.6425962.57
筹资活动产生的现金流量净额(万元)-1312.84-622.03113.04318.87554.79
筹资活动现金流入小计(万元)--697.43697.43688.45688.45
筹资活动现金流出小计(万元)1312.841319.47584.39369.58133.67
期末现金及现金等价物余额(万元)38470.8772311.9767016.6251562.7659718.56
最后修改日期2026-04-282026-04-152025-10-292025-08-222025-04-29
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