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晨光生物(300138)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)503113.72315913.40162895.36655904.37504725.45
营业收入(万元)503113.72315913.40162895.36655904.37504725.45
营业总成本(万元)473899.00296815.23152116.74617871.67471806.06
营业成本(万元)436642.72273383.63140610.11569972.72431638.00
净利润(万元)24056.7115576.698280.8234237.6828790.09
归属于母公司的净利润(万元)27035.9117853.039672.1636887.1130382.91
营业利润(万元)32601.2921086.7011365.8643635.9636869.55
利润总额(万元)32488.2521219.9611388.1143787.0037034.66
少数股东损益(万元)783.18575.59167.89600.44750.00
基本每股收益(元)0.56(元)0.37(元)0.20(元)0.76(元)0.63(元)
稀释每股收益(元)0.56(元)0.37(元)0.20(元)0.76(元)0.63(元)
非经常性损益(万元)----119.39----
扣除非经常性损益后净利润(万元)23707.5816279.009552.7627893.2625598.21
总资产(万元)888859.37961614.011109212.96950443.87796032.15
总负债(万元)540943.73616056.04756865.56606545.18457303.44
归属于母公司股东权益合计(万元)342145.17339995.09347192.22338911.40333458.71
股东权益合计(万元)347915.64345557.97352347.41343898.69338728.70
实收资本(股本)(万元)48310.0148310.0148310.0148310.0148310.01
资本公积(万元)57950.4657950.4657950.4657950.4658198.34
未分配利润(万元)229390.59220207.72226519.84216847.69213309.65
经营活动产生的现金流量净额(万元)235448.41121798.2227686.0721290.70233655.97
经营活动现金流入小计(万元)585284.11352793.70190437.68780007.22550550.04
经营活动现金流出小计(万元)349835.70230995.48162751.61758716.52316894.06
投资活动产生的现金流量净额(万元)-20673.55-100654.32-124168.19-849.80-28609.11
投资活动现金流入小计(万元)302097.54135020.9266484.8889422.04362075.36
投资活动现金流出小计(万元)322771.09235675.24190653.0790271.84390684.47
筹资活动产生的现金流量净额(万元)-101489.94-4164.76140230.826945.22-122902.78
筹资活动现金流入小计(万元)371778.83275379.23211499.73599643.40178969.00
筹资活动现金流出小计(万元)473268.78279543.9971268.91592698.19301871.78
期末现金及现金等价物余额(万元)191999.6895759.88122374.5178504.07133126.34
最后修改日期2026-10-262026-08-242026-04-272026-03-302025-10-24
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