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生物股份(600201)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)124977.0375644.0434646.31139641.37104240.55
营业收入(万元)124977.0375644.0434646.31139641.37104240.55
营业总成本(万元)94296.3561297.1626963.25134768.6992395.33
营业成本(万元)55404.4534861.4716116.6664888.7448073.88
净利润(万元)22591.6410409.808064.1816036.0925676.56
归属于母公司的净利润(万元)22591.9610410.038064.3010011.1616131.28
营业利润(万元)28443.2513073.479753.9010477.1217931.93
利润总额(万元)28329.9413062.949668.6210461.9917916.38
少数股东损益(万元)1387.02732.82105.55-460.53-211.40
基本每股收益(元)0.21(元)0.10(元)0.07(元)0.09(元)0.15(元)
稀释每股收益(元)0.21(元)0.10(元)----0.15(元)
非经常性损益(万元)----1615.675036.734647.54
扣除非经常性损益后净利润(万元)21109.528968.566448.634974.4311483.74
总资产(万元)661618.14661677.08653693.55661157.22673446.70
总负债(万元)122845.71109078.3897287.69106071.10108171.21
归属于母公司股东权益合计(万元)526617.17541103.13546132.48536804.68546892.59
股东权益合计(万元)538772.43552598.70556405.86555086.12565275.49
实收资本(股本)(万元)109992.78111174.78111174.78111174.78111174.78
资本公积(万元)71999.5976448.7176448.7175185.0973678.99
未分配利润(万元)342336.18330154.25331851.63323787.33332889.59
经营活动产生的现金流量净额(万元)21431.245102.381140.8031611.6919162.54
经营活动现金流入小计(万元)117342.9066977.2028010.80149158.22107769.44
经营活动现金流出小计(万元)95911.6661874.8126870.00117546.5488606.90
投资活动产生的现金流量净额(万元)17810.334210.303497.61-20585.2810996.17
投资活动现金流入小计(万元)146508.9472542.9651383.4652155.7526615.09
投资活动现金流出小计(万元)128698.6168332.6747885.8572741.0315618.92
筹资活动产生的现金流量净额(万元)-21263.36-11266.90-7169.73-30744.33-25825.98
筹资活动现金流入小计(万元)27328.4410087.06--1070.27848.67
筹资活动现金流出小计(万元)48591.8021353.967169.7331814.6026674.65
期末现金及现金等价物余额(万元)79652.7359720.3059143.1961674.5185725.16
最后修改日期2026-10-302026-08-032026-04-232026-04-232025-10-28
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