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沃森生物(300142)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)114691.7283421.5244384.83241823.49171880.79
营业收入(万元)114691.7283421.5244384.83241823.49171880.79
营业总成本(万元)115679.1880397.1831755.13235877.48148830.01
营业成本(万元)38198.3026036.6613996.1461524.8748652.75
净利润(万元)753.705422.4611067.7039075.8926969.29
归属于母公司的净利润(万元)753.705419.2211067.7017774.1516344.29
营业利润(万元)2983.257343.0013105.4918794.9314035.36
利润总额(万元)2373.346920.6212893.8116611.2413627.86
少数股东损益(万元)-1076.86-825.30373.69-5258.44-5993.00
基本每股收益(元)0.00(元)0.03(元)0.07(元)0.11(元)0.10(元)
稀释每股收益(元)0.00(元)0.03(元)0.07(元)0.11(元)0.10(元)
非经常性损益(万元)-----298.448229.07--
扣除非经常性损益后净利润(万元)4673.739494.4811366.149545.097054.00
总资产(万元)1044242.331049988.031112828.471207058.921325186.49
总负债(万元)315696.69316877.07331481.42253419.72230865.96
归属于母公司股东权益合计(万元)693417.80698086.57740848.20862099.06968324.25
股东权益合计(万元)728545.64733110.96781347.05953639.201094320.54
实收资本(股本)(万元)159934.85159934.85159934.85159934.85159934.85
资本公积(万元)191889.22191889.22209013.76341354.69454888.45
未分配利润(万元)301654.16306319.69331960.03286285.86317645.28
经营活动产生的现金流量净额(万元)35311.3517391.73-2023.9149092.627969.21
经营活动现金流入小计(万元)182553.17117952.0646890.83278891.64185005.19
经营活动现金流出小计(万元)147241.82100560.3348914.73229799.03177035.99
投资活动产生的现金流量净额(万元)-17949.60-4484.34-13822.78-31664.94-19533.05
投资活动现金流入小计(万元)31347.9332174.92666.1319289.5616192.27
投资活动现金流出小计(万元)49297.5336659.2614488.9150954.4935725.32
筹资活动产生的现金流量净额(万元)-61283.98-71112.92-22300.59-258418.37-196742.54
筹资活动现金流入小计(万元)131642.59119709.4997726.0130580.06244.00
筹资活动现金流出小计(万元)192926.57190822.40120026.59288998.43196986.54
期末现金及现金等价物余额(万元)90239.6176297.3096562.43134824.41167694.74
最后修改日期2026-10-292026-08-282026-04-282026-03-282025-10-28
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