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荣昌生物(688331)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)171983.30109795.3452596.86171686.17120887.43
营业收入(万元)171983.30109795.3452596.86171686.17120887.43
营业总成本(万元)227206.07154773.5677936.90324789.26231624.47
营业成本(万元)27059.3417501.918803.0833716.3524474.49
净利润(万元)-50110.77-41955.82-24215.15-149923.89-111379.30
归属于母公司的净利润(万元)-55070.06-44956.87-25414.45-146836.08-107142.66
营业利润(万元)-53726.92-44115.41-24974.65-145565.54-105586.18
利润总额(万元)-55070.06-44956.87-25414.45-146836.08-107142.66
少数股东损益(万元)----------
基本每股收益(元)-1.01(元)-0.83(元)-0.46(元)-2.73(元)-1.99(元)
稀释每股收益(元)-1.01(元)-0.83(元)-0.46(元)-2.73(元)-1.99(元)
非经常性损益(万元)-545.63---208.523928.16--
扣除非经常性损益后净利润(万元)-54524.42-44551.75-25205.92-150764.24-109739.38
总资产(万元)597712.99585035.81530734.50549851.82571271.34
总负债(万元)365704.68349286.75353592.00351231.75334403.29
归属于母公司股东权益合计(万元)232008.31235749.06177142.51198620.06236868.05
股东权益合计(万元)232008.31235749.06177142.51198620.06236868.05
实收资本(股本)(万元)56360.8256360.8254433.2154433.2154433.21
资本公积(万元)692375.71696050.42628194.63629098.99628759.06
未分配利润(万元)-487257.18-477143.99-457601.57-432187.12-392493.70
经营活动产生的现金流量净额(万元)21705.74-24553.93-18831.51-111430.35-83510.31
经营活动现金流入小计(万元)225593.59107758.3747999.99163249.99122217.26
经营活动现金流出小计(万元)203887.84132312.2966831.50274680.34205727.57
投资活动产生的现金流量净额(万元)-27954.57-11904.98-2678.79-24823.51-42580.65
投资活动现金流入小计(万元)106279.4926165.4315985.10102379.6854089.52
投资活动现金流出小计(万元)134234.0638070.4118663.89127203.1996670.16
筹资活动产生的现金流量净额(万元)37096.8788033.6117672.40139296.88120205.84
筹资活动现金流入小计(万元)211727.13197487.5553069.65180560.52131662.53
筹资活动现金流出小计(万元)174630.25109453.9435397.2641263.6411456.69
期末现金及现金等价物余额(万元)106739.01127100.0371878.3075953.0066200.62
最后修改日期2025-11-012025-08-222025-04-292025-03-282024-10-30
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