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沃森生物(300142)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)171880.79115421.2446225.77282144.13214134.62
营业收入(万元)171880.79115421.2446225.77282144.13214134.62
营业总成本(万元)148830.01116845.7249657.84253177.41181298.20
营业成本(万元)48652.7534306.9413181.5857299.2944062.43
净利润(万元)26969.298311.06264.629626.0425635.86
归属于母公司的净利润(万元)16344.294316.06264.6214216.0425635.86
营业利润(万元)14035.361392.83-1357.619667.4128608.30
利润总额(万元)13627.861204.25-1477.0218450.2137378.92
少数股东损益(万元)-5993.00-5025.49-2232.893223.759428.23
基本每股收益(元)0.10(元)0.03(元)0.00(元)0.09(元)0.16(元)
稀释每股收益(元)0.10(元)0.03(元)0.00(元)0.09(元)0.16(元)
非经常性损益(万元)--1471.801413.653376.433240.36
扣除非经常性损益后净利润(万元)7054.002844.27-1149.0210839.6122395.51
总资产(万元)1325186.491400250.181436408.411472431.191500370.90
总负债(万元)230865.96323620.36287590.23321644.75327370.16
归属于母公司股东权益合计(万元)968324.25949666.03943218.94942954.31958964.13
股东权益合计(万元)1094320.541076629.821148818.181150786.441173000.74
实收资本(股本)(万元)159934.85159934.85159934.85159934.85159934.85
资本公积(万元)454888.45454888.45454888.45454888.45454888.45
未分配利润(万元)317645.28305617.06303164.97302900.34314320.16
经营活动产生的现金流量净额(万元)7969.2111665.71-16167.49103652.4555940.46
经营活动现金流入小计(万元)185005.19119366.9146135.92359773.07257893.44
经营活动现金流出小计(万元)177035.99107701.2062303.41256120.62201952.97
投资活动产生的现金流量净额(万元)-19533.05-14128.74-6961.80-126666.71-117242.54
投资活动现金流入小计(万元)16192.2719.1482.76536.28487.45
投资活动现金流出小计(万元)35725.3214147.887044.56127202.99117729.99
筹资活动产生的现金流量净额(万元)-196742.54-120193.46-2735.25-37103.06-11796.76
筹资活动现金流入小计(万元)244.00244.00--3839.903839.90
筹资活动现金流出小计(万元)196986.54120437.462735.2540942.9715636.66
期末现金及现金等价物余额(万元)167694.74253377.13350047.73375910.28361841.26
最后修改日期2025-10-282025-08-262025-04-292025-04-142024-10-29
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