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生物谷(920266)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)20081.529469.4543299.5330401.1320757.19
营业收入(万元)20081.529469.4543299.5330401.1320757.19
营业总成本(万元)21218.9010038.4047961.6334291.0323937.32
营业成本(万元)7306.753388.8816835.6412269.318707.77
净利润(万元)-441.56-469.52-5157.78-3550.87-2834.55
归属于母公司的净利润(万元)-441.56-469.52-5157.78-3550.87-2834.55
营业利润(万元)-519.72-472.42-4253.16-3361.90-2667.32
利润总额(万元)-529.43-472.42-4821.41-3391.19-2696.57
少数股东损益(万元)----------
基本每股收益(元)-0.04(元)-0.04(元)-0.42(元)-0.29(元)-0.23(元)
稀释每股收益(元)-0.04(元)---0.42(元)-0.29(元)-0.23(元)
非经常性损益(万元)516.7682.05-161.58423.91411.02
扣除非经常性损益后净利润(万元)-958.33-551.57-4996.19-3974.78-3245.58
总资产(万元)101981.08105209.36106122.54107505.40111017.95
总负债(万元)14342.4017598.6418042.2918548.5421344.77
归属于母公司股东权益合计(万元)87638.6887610.7288080.2488956.8689673.18
股东权益合计(万元)87638.6887610.7288080.2488956.8689673.18
实收资本(股本)(万元)12400.0012400.0012400.0012400.0012400.00
资本公积(万元)39876.2339876.2339876.2339660.0139660.01
未分配利润(万元)28538.2228510.2728979.7830586.6931303.01
经营活动产生的现金流量净额(万元)1948.054855.42-5817.31-6037.50240.61
经营活动现金流入小计(万元)24513.9815432.6844414.8731492.1322035.32
经营活动现金流出小计(万元)22565.9310577.2750232.1837529.6321794.70
投资活动产生的现金流量净额(万元)-4474.48-8199.917915.418227.021306.43
投资活动现金流入小计(万元)17308.457227.0617552.179531.892289.64
投资活动现金流出小计(万元)21782.9315426.969636.761304.87983.20
筹资活动产生的现金流量净额(万元)-2223.16-235.96-3248.81-1799.95-1716.51
筹资活动现金流入小计(万元)24.660.00754.5124.2224.22
筹资活动现金流出小计(万元)2247.82235.964003.321824.171740.72
期末现金及现金等价物余额(万元)4239.365408.498988.9510529.239970.20
最后修改日期2026-08-102026-04-302026-04-292025-10-292025-08-22
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