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禾元生物-U(688765)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)962.814786.141966.081271.05414.31
营业收入(万元)962.814786.141966.081271.05414.31
营业总成本(万元)5120.8222679.4715285.8910405.975260.28
营业成本(万元)558.073010.91981.35526.32231.65
净利润(万元)-3604.59-15703.73-12127.09-8162.78-4819.52
归属于母公司的净利润(万元)-3604.59-15703.73-12127.09-8162.78-4819.52
营业利润(万元)-3608.32-15760.77-12127.09-8162.78-4819.52
利润总额(万元)-3604.59-15703.73-12127.09-8162.78-4819.52
少数股东损益(万元)----------
基本每股收益(元)-0.10(元)-0.56(元)-0.45(元)-0.30(元)-0.18(元)
稀释每股收益(元)-0.10(元)-0.56(元)-0.45(元)-0.30(元)-0.18(元)
非经常性损益(万元)471.481858.071017.42----
扣除非经常性损益后净利润(万元)-4076.07-17561.81-13144.51-9053.53-4880.87
总资产(万元)364123.25370288.83146402.88131726.04121401.63
总负债(万元)77262.8780499.7396707.8478635.3365530.10
归属于母公司股东权益合计(万元)286860.38289789.1049695.0453090.7155871.52
股东权益合计(万元)286860.38289789.1049695.0453090.71--
实收资本(股本)(万元)35750.0035750.0026804.8626804.86--
资本公积(万元)355554.80354878.93120153.36119584.72--
未分配利润(万元)-104444.42-100839.82-97263.18-93298.87--
经营活动产生的现金流量净额(万元)-4952.32-12831.90-11886.99-5599.53-82.67
经营活动现金流入小计(万元)1929.4615415.249543.626733.234609.32
经营活动现金流出小计(万元)6881.7828247.1421430.6112332.764691.99
投资活动产生的现金流量净额(万元)-15884.70-184888.86-33160.28-26899.95-11355.71
投资活动现金流入小计(万元)7500.00--------
投资活动现金流出小计(万元)23384.70184888.8633160.2826899.9511355.71
筹资活动产生的现金流量净额(万元)-6234.68248627.4436491.1129701.4214552.04
筹资活动现金流入小计(万元)2490.00286849.5140658.7131425.6015500.00
筹资活动现金流出小计(万元)8724.6838222.074167.601724.18947.96
期末现金及现金等价物余额(万元)39872.4466944.137481.8313236.9219149.13
最后修改日期2026-04-282026-04-282025-10-242025-10-192026-04-27
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