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川宁生物(301301)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)209772.45109449.84461626.96343598.43234858.40
营业收入(万元)209772.45109449.84461626.96343598.43234858.40
营业总成本(万元)174967.6395326.18367504.96268180.53178226.30
营业成本(万元)154589.7183666.67326595.67230897.69150626.41
净利润(万元)27750.6511072.7176929.8861139.3245485.83
归属于母公司的净利润(万元)27750.6511072.7176900.8961139.3245485.83
营业利润(万元)34311.4314244.8895698.7976793.6257543.12
利润总额(万元)33730.2913870.5293868.5875177.4855950.32
少数股东损益(万元)-342.53-70.93-66.27-48.92-28.26
基本每股收益(元)0.12(元)0.05(元)0.34(元)0.27(元)0.20(元)
稀释每股收益(元)0.12(元)0.05(元)0.34(元)0.27(元)0.20(元)
非经常性损益(万元)--124.981080.11340.79-158.35
扣除非经常性损益后净利润(万元)27180.9110947.7375820.7860798.5245644.18
总资产(万元)1033139.711040294.361042948.031033077.771015930.43
总负债(万元)232558.69218449.65232164.75237926.77237232.34
归属于母公司股东权益合计(万元)798386.95819379.03808246.68792597.03776843.47
股东权益合计(万元)800581.03821844.70810783.28795151.00778698.09
实收资本(股本)(万元)223229.30223008.50223008.50223008.50223008.50
资本公积(万元)330575.62329885.96329826.32329967.25329867.17
未分配利润(万元)202809.85224712.38213639.67207099.31191445.82
经营活动产生的现金流量净额(万元)77535.2818268.0954905.9557094.1339148.38
经营活动现金流入小计(万元)190624.5359789.43348692.81282725.41165289.44
经营活动现金流出小计(万元)113089.2541521.33293786.86225631.28126141.06
投资活动产生的现金流量净额(万元)-25199.38-6944.90-23193.21-30197.20-4499.95
投资活动现金流入小计(万元)77090.0555060.68279103.88192203.0596156.46
投资活动现金流出小计(万元)102289.4362005.58302297.09222400.25100656.41
筹资活动产生的现金流量净额(万元)-37746.44-17881.72-67391.58-60905.48-62675.74
筹资活动现金流入小计(万元)40876.8520000.0076812.6052012.541293.55
筹资活动现金流出小计(万元)78623.2937881.72144204.18112918.0163969.29
期末现金及现金等价物余额(万元)87553.0366352.2273421.3374758.4880833.48
最后修改日期2026-08-242026-04-232026-03-312025-10-282025-08-26
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