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雪榕生物(300511)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)132493.0879067.4944069.29216244.94164105.30
营业收入(万元)132493.0879067.4944069.29216244.94164105.30
营业总成本(万元)140496.2190537.1544085.59279515.60181269.19
营业成本(万元)122672.0678089.8037456.03208449.72160349.69
净利润(万元)-6191.68-10212.35719.16-61607.46-16353.35
归属于母公司的净利润(万元)-6234.84-10255.20724.24-61707.08-16380.99
营业利润(万元)-5358.12-9637.591199.94-61382.01-15520.43
利润总额(万元)-5544.72-9727.051224.80-61640.62-15532.56
少数股东损益(万元)614.12527.84500.5666.46848.42
基本每股收益(元)-0.11(元)-0.19(元)0.01(元)-1.24(元)-0.33(元)
稀释每股收益(元)-0.11(元)-0.19(元)0.01(元)-1.24(元)-0.33(元)
非经常性损益(万元)2284.12--1208.181693.63--
扣除非经常性损益后净利润(万元)-8518.96-12008.38-483.94-63400.71-18030.35
总资产(万元)360144.07360819.42368103.63385455.55438475.09
总负债(万元)225263.13243461.70260940.32303123.26310162.54
归属于母公司股东权益合计(万元)145694.05128329.18118194.3593862.87139115.70
股东权益合计(万元)134880.94117357.72107163.3182332.29128312.54
实收资本(股本)(万元)62706.2959763.1555108.4349881.9749881.68
资本公积(万元)125802.13113930.9395194.2274197.7174196.56
未分配利润(万元)-52710.12-56730.49-45751.05-46475.29-1093.81
经营活动产生的现金流量净额(万元)24815.6913830.028608.3543720.1623448.80
经营活动现金流入小计(万元)134876.0881363.9943746.57221022.53167960.42
经营活动现金流出小计(万元)110060.3867533.9735138.22177302.36144511.62
投资活动产生的现金流量净额(万元)-4283.22-1013.33-1480.37-30932.58-28730.53
投资活动现金流入小计(万元)1648.751632.01633.621813.101556.55
投资活动现金流出小计(万元)5931.972645.342113.9932745.6830287.08
筹资活动产生的现金流量净额(万元)-25033.72-20182.54-17681.62-13642.235761.07
筹资活动现金流入小计(万元)42314.0029559.0014759.00124520.58108854.48
筹资活动现金流出小计(万元)67347.7249741.5432440.62138162.82103093.41
期末现金及现金等价物余额(万元)10496.827641.224439.3014994.1516632.30
最后修改日期2025-10-162025-08-272025-04-292025-04-292024-10-24
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