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生物谷(833266)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)9211.8351623.2142013.6328810.2915444.11
营业收入(万元)9211.8351623.2142013.6328810.2915444.11
营业总成本(万元)11068.8560042.0142251.8728539.8114258.30
营业成本(万元)4456.4913994.079927.016470.793215.81
净利润(万元)-1676.82-7440.10179.05480.171052.93
归属于母公司的净利润(万元)-1676.82-7440.10179.05480.171052.93
营业利润(万元)-1624.20-7559.93309.18674.061352.46
利润总额(万元)-1629.19-7743.97275.44633.511324.74
少数股东损益(万元)----------
基本每股收益(元)-0.14(元)-0.60(元)0.01(元)0.04(元)0.08(元)
稀释每股收益(元)---0.60(元)0.01(元)0.04(元)--
非经常性损益(万元)193.65581.38436.63308.57118.10
扣除非经常性损益后净利润(万元)-1870.47-8021.47-257.57171.59934.83
总资产(万元)111280.01114504.74121409.93121894.82124501.02
总负债(万元)20449.1021997.0121283.0521466.8323500.26
归属于母公司股东权益合计(万元)90830.9192507.73100126.88100427.99101000.75
股东权益合计(万元)90830.9192507.73100126.88100427.99101000.75
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)32460.7434137.5641756.7142057.8342630.58
经营活动产生的现金流量净额(万元)-2410.423996.7510084.439546.435418.49
经营活动现金流入小计(万元)10663.7460199.0650911.6636342.0519178.27
经营活动现金流出小计(万元)13074.1656202.3240827.2326795.6113759.78
投资活动产生的现金流量净额(万元)1553.83-5406.34-1120.08-162.42-269.60
投资活动现金流入小计(万元)2285.489159.775151.655151.65--
投资活动现金流出小计(万元)731.6514566.116271.735314.07269.60
筹资活动产生的现金流量净额(万元)-48.57-3961.43-1756.30-1818.67-104.04
筹资活动现金流入小计(万元)18.0626.74626.7426.7420.80
筹资活动现金流出小计(万元)66.633988.162383.041845.41124.84
期末现金及现金等价物余额(万元)9234.5010139.6622718.7223076.0220555.52
最后修改日期2025-04-302025-04-302024-10-302024-08-272024-05-01
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