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华大基因(300676)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)267363.87163147.2467191.02386692.08282593.59
营业收入(万元)267363.87163147.2467191.02386692.08282593.59
营业总成本(万元)275988.78167676.6274947.18469683.61293245.41
营业成本(万元)152483.3290309.2237932.39226322.50154817.47
净利润(万元)-5692.79-3095.22-6061.81-87059.19-15300.68
归属于母公司的净利润(万元)-2138.70577.82-5269.51-90269.09-12416.61
营业利润(万元)-3580.43-1074.29-6617.38-87476.78-11969.93
利润总额(万元)-4602.23-1331.48-6931.78-88611.48-12702.25
少数股东损益(万元)-484.39-163.35-260.03-941.02-1.43
基本每股收益(元)-0.05(元)0.01(元)-0.13(元)-2.19(元)-0.30(元)
稀释每股收益(元)-0.05(元)0.01(元)-0.13(元)-2.19(元)-0.30(元)
非经常性损益(万元)4537.773626.641060.191622.141503.71
扣除非经常性损益后净利润(万元)-6676.47-3048.81-6329.71-91891.23-13920.33
总资产(万元)1230137.731248580.381259532.761254228.641328438.03
总负债(万元)292958.36309763.14336018.89327067.66331309.85
归属于母公司股东权益合计(万元)924141.46925458.33910078.08913485.71982779.84
股东权益合计(万元)937179.37938817.24923513.86927160.98997128.18
实收资本(股本)(万元)41831.7141831.7141582.1641582.1641582.16
资本公积(万元)488074.19486865.57478860.62476206.44473742.06
未分配利润(万元)365232.49367949.01362101.67367371.19445223.66
经营活动产生的现金流量净额(万元)-43667.31-41383.77-39709.389572.28-14281.24
经营活动现金流入小计(万元)243829.08148886.6365248.69386360.79254185.84
经营活动现金流出小计(万元)287496.39190270.40104958.07376788.51268467.08
投资活动产生的现金流量净额(万元)-77073.63-53264.19-22158.04-31441.58-52708.30
投资活动现金流入小计(万元)475409.01316840.20184311.981205861.59766113.65
投资活动现金流出小计(万元)552482.64370104.39206470.021237303.17818821.95
筹资活动产生的现金流量净额(万元)18004.4638717.2954927.06-68315.24-31681.21
筹资活动现金流入小计(万元)64016.0264016.0257096.0024587.5221445.50
筹资活动现金流出小计(万元)46011.5625298.742168.9492902.7553126.71
期末现金及现金等价物余额(万元)167807.46215106.19263015.38269841.72258820.29
最后修改日期2025-10-242025-08-252025-04-292025-04-292024-10-29
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