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生物谷(920266)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)30401.1320757.199211.8351623.2142013.63
营业收入(万元)30401.1320757.199211.8351623.2142013.63
营业总成本(万元)34291.0323937.3211068.8560042.0142251.87
营业成本(万元)12269.318707.774456.4913994.079927.01
净利润(万元)-3550.87-2834.55-1676.82-7440.10179.05
归属于母公司的净利润(万元)-3550.87-2834.55-1676.82-7440.10179.05
营业利润(万元)-3361.90-2667.32-1624.20-7559.93309.18
利润总额(万元)-3391.19-2696.57-1629.19-7743.97275.44
少数股东损益(万元)----------
基本每股收益(元)-0.29(元)-0.23(元)-0.14(元)-0.60(元)0.01(元)
稀释每股收益(元)-0.29(元)-0.23(元)---0.60(元)0.01(元)
非经常性损益(万元)423.91411.02193.65581.38436.63
扣除非经常性损益后净利润(万元)-3974.78-3245.58-1870.47-8021.47-257.57
总资产(万元)107505.40111017.95111280.01114504.74121409.93
总负债(万元)18548.5421344.7720449.1021997.0121283.05
归属于母公司股东权益合计(万元)88956.8689673.1890830.9192507.73100126.88
股东权益合计(万元)88956.8689673.1890830.9192507.73100126.88
实收资本(股本)(万元)12400.0012400.0012400.0012400.0012400.00
资本公积(万元)39660.0139660.0139660.0139660.0139660.01
未分配利润(万元)30586.6931303.0132460.7434137.5641756.71
经营活动产生的现金流量净额(万元)-6037.50240.61-2410.423996.7510084.43
经营活动现金流入小计(万元)31492.1322035.3210663.7460199.0650911.66
经营活动现金流出小计(万元)37529.6321794.7013074.1656202.3240827.23
投资活动产生的现金流量净额(万元)8227.021306.431553.83-5406.34-1120.08
投资活动现金流入小计(万元)9531.892289.642285.489159.775151.65
投资活动现金流出小计(万元)1304.87983.20731.6514566.116271.73
筹资活动产生的现金流量净额(万元)-1799.95-1716.51-48.57-3961.43-1756.30
筹资活动现金流入小计(万元)24.2224.2218.0626.74626.74
筹资活动现金流出小计(万元)1824.171740.7266.633988.162383.04
期末现金及现金等价物余额(万元)10529.239970.209234.5010139.6622718.72
最后修改日期2025-10-292025-08-222025-04-302025-04-302024-10-30
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