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生物股份(600201)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)104240.5561956.8735157.28125545.5897080.46
营业收入(万元)104240.5561956.8735157.28125545.5897080.46
营业总成本(万元)92395.3358419.7728016.51118231.5277577.40
营业成本(万元)48073.8829587.9215987.5557932.6442523.82
净利润(万元)25676.5615592.4211816.143462.6916183.77
归属于母公司的净利润(万元)16131.286042.407648.1110898.5216954.10
营业利润(万元)17931.937436.559610.1612466.4419386.56
利润总额(万元)17916.387414.959596.5512491.0319358.62
少数股东损益(万元)-211.40-174.8672.15-483.1171.51
基本每股收益(元)0.15(元)0.06(元)0.07(元)0.10(元)0.15(元)
稀释每股收益(元)0.15(元)0.06(元)----0.15(元)
非经常性损益(万元)4647.54--1746.555949.78--
扣除非经常性损益后净利润(万元)11483.743219.065901.564948.7314656.32
总资产(万元)673446.70657103.36669892.25676466.91690312.43
总负债(万元)108171.21110231.62129170.21134929.06135396.50
归属于母公司股东权益合计(万元)546892.59537077.42530345.68531433.63542810.29
股东权益合计(万元)565275.49546871.75540722.05541537.84554915.94
实收资本(股本)(万元)111174.78112036.92112036.92112036.92112036.92
资本公积(万元)73678.9980404.6276432.8276489.6575774.15
未分配利润(万元)332889.59322776.42319616.77314541.63323987.85
经营活动产生的现金流量净额(万元)19162.548894.332621.8428955.2221127.83
经营活动现金流入小计(万元)107769.4469480.4330373.66141825.90100921.65
经营活动现金流出小计(万元)88606.9060586.0927751.82112870.6879793.82
投资活动产生的现金流量净额(万元)10996.1711204.91-5428.90-45314.62-29766.32
投资活动现金流入小计(万元)26615.0922872.751305.1573978.4337324.05
投资活动现金流出小计(万元)15618.9211667.846734.06119293.0567090.38
筹资活动产生的现金流量净额(万元)-25825.98-25635.88-9448.64-7524.31-9681.86
筹资活动现金流入小计(万元)848.67548.67548.672325.19734.61
筹资活动现金流出小计(万元)26674.6526184.559997.319849.5010416.47
期末现金及现金等价物余额(万元)85725.1675855.8069764.2481392.4486957.62
最后修改日期2025-10-282025-08-212025-04-252025-04-252024-10-31
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