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天域生物(603717)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)15390.1772558.8953560.1041230.3022527.24
营业收入(万元)15390.1772558.8953560.1041230.3022527.24
营业总成本(万元)17392.7583585.1056704.8241418.6122679.49
营业成本(万元)14386.1772649.5346509.4735196.2319010.07
净利润(万元)-1051.87-10690.39-161.091081.801376.82
归属于母公司的净利润(万元)-1051.87-10690.39-161.091081.801376.82
营业利润(万元)-663.96-10190.56431.292325.272688.53
利润总额(万元)-682.55-9622.861346.153263.462727.07
少数股东损益(万元)389.02488.831227.902105.161332.77
基本每股收益(元)-0.04(元)-0.37(元)-0.01(元)0.04(元)0.05(元)
稀释每股收益(元)-0.04(元)-0.37(元)-0.01(元)0.04(元)0.05(元)
非经常性损益(万元)------3011.98--
扣除非经常性损益后净利润(万元)-2117.00-13880.85-3415.78-1930.17-638.92
总资产(万元)286922.38289313.86299366.15303646.06305335.58
总负债(万元)228132.01229949.64228733.56229605.87231772.76
归属于母公司股东权益合计(万元)38245.8741242.2851771.5752955.7153250.73
股东权益合计(万元)58790.3759364.2270632.5974040.1973562.82
实收资本(股本)(万元)29014.6229014.6229014.6229014.6229014.62
资本公积(万元)89335.4291279.9691279.9691221.2191221.21
未分配利润(万元)-84621.91-83570.05-73040.75-71797.86-71502.84
经营活动产生的现金流量净额(万元)-4136.9525829.7714721.158982.574695.55
经营活动现金流入小计(万元)21784.95110067.1276521.6652702.6330782.61
经营活动现金流出小计(万元)25921.9084237.3561800.5143720.0626087.06
投资活动产生的现金流量净额(万元)1119.06-12295.79-6746.38-4629.23-1844.65
投资活动现金流入小计(万元)3249.641273.62155.9253.5652.54
投资活动现金流出小计(万元)2130.5813569.416902.304682.801897.19
筹资活动产生的现金流量净额(万元)1412.08-14472.27-10140.60-5172.38-3947.34
筹资活动现金流入小计(万元)17066.1033887.1520571.859126.692497.69
筹资活动现金流出小计(万元)15654.0148359.4130712.4614299.076445.04
期末现金及现金等价物余额(万元)7488.809094.187868.149216.068935.70
最后修改日期2026-04-292026-04-292025-11-212025-08-302025-04-29
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