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颖泰生物(920819)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)443435.81296638.77138727.58582988.24432754.15
营业收入(万元)443435.81296638.77138727.58582988.24432754.15
营业总成本(万元)445051.65297706.09139022.89626276.74447001.46
营业成本(万元)388523.23260651.62120283.59522122.40383242.19
净利润(万元)1530.205058.271402.86-62256.23-26763.66
归属于母公司的净利润(万元)-962.661529.09234.84-58733.37-19817.04
营业利润(万元)1013.663755.481178.29-62895.41-20472.26
利润总额(万元)805.723492.311120.83-63850.24-20781.78
少数股东损益(万元)-200.47-232.88-166.69-864.63-538.43
基本每股收益(元)-0.01(元)0.01(元)0.00(元)-0.48(元)-0.16(元)
稀释每股收益(元)-0.01(元)0.01(元)0.00(元)-0.48(元)-0.16(元)
非经常性损益(万元)2858.45--476.88792.511405.85
扣除非经常性损益后净利润(万元)-3821.10---242.04-59525.88-21222.89
总资产(万元)1149564.331155502.531185781.911190609.761239372.62
总负债(万元)644850.70647307.42680804.18687017.18699630.64
归属于母公司股东权益合计(万元)506138.50509657.98505995.87504452.24540265.96
股东权益合计(万元)504713.63508195.11504977.73503592.58539741.98
实收资本(股本)(万元)122580.00122580.00122580.00122580.00122580.00
资本公积(万元)301416.99301416.99301416.99301416.99301416.99
未分配利润(万元)66728.7969220.5467926.2967691.45106607.79
经营活动产生的现金流量净额(万元)19364.7022268.85405.8224989.02-4605.83
经营活动现金流入小计(万元)326104.02218222.82107084.04412457.90279318.27
经营活动现金流出小计(万元)306739.33195953.97106678.22387468.88283924.10
投资活动产生的现金流量净额(万元)-2743.08890.92-4317.81-38516.99-39069.05
投资活动现金流入小计(万元)11447.0810260.993155.0023082.4412524.23
投资活动现金流出小计(万元)14190.159370.077472.8161599.4451593.28
筹资活动产生的现金流量净额(万元)-21206.23-26883.108356.14-6963.8926923.05
筹资活动现金流入小计(万元)395026.68197156.94107663.86487401.56432162.00
筹资活动现金流出小计(万元)416232.91224040.0499307.71494365.46405238.95
期末现金及现金等价物余额(万元)49115.1649892.7158075.3352885.6955341.58
最后修改日期2025-10-262025-08-212025-04-212025-04-212024-10-29
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