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四环生物(000518)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)23385.3111074.258117.0334438.3429437.42
营业收入(万元)23385.3111074.258117.0334438.3429437.42
营业总成本(万元)28530.6914062.109368.7439041.4030646.24
营业成本(万元)20899.668796.276564.0921592.1319484.72
净利润(万元)-4851.00-2583.32-1131.38-3709.23-1269.74
归属于母公司的净利润(万元)-4851.00-2583.32-1131.38-3709.23-1269.74
营业利润(万元)-5207.84-2818.56-1250.69-4052.49-1313.07
利润总额(万元)-5210.72-2821.44-1250.69-4092.44-1407.75
少数股东损益(万元)-365.79-260.75-96.90-251.86-79.82
基本每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.04(元)-0.01(元)
稀释每股收益(元)-0.05(元)-0.03(元)-0.01(元)-0.04(元)-0.01(元)
非经常性损益(万元)----239.91425.61--
扣除非经常性损益后净利润(万元)-5086.19-2817.44-1371.28-4134.84-1473.12
总资产(万元)70990.4245960.7447921.0349404.2750914.44
总负债(万元)37933.6912868.5313213.0313467.9912366.64
归属于母公司股东权益合计(万元)28611.1030878.7832330.7233462.1035901.59
股东权益合计(万元)33056.7333092.2034707.9935936.2738547.80
实收资本(股本)(万元)102955.62102955.62102955.62102955.62102955.62
资本公积(万元)3557.283557.283557.283557.283557.28
未分配利润(万元)-81748.79-79481.12-78029.17-76897.79-74458.30
经营活动产生的现金流量净额(万元)-2418.50-1726.93-1582.207811.728397.13
经营活动现金流入小计(万元)12049.496861.843210.7830552.7025449.70
经营活动现金流出小计(万元)14467.998588.774792.9822740.9917052.58
投资活动产生的现金流量净额(万元)-7522.17-289.29-101.79-199.85-162.15
投资活动现金流入小计(万元)45.7245.720.93159.70159.20
投资活动现金流出小计(万元)7567.90335.01102.72359.55321.35
筹资活动产生的现金流量净额(万元)9516.92110.10176.80-438.62-1419.77
筹资活动现金流入小计(万元)10480.001000.001000.005000.004000.00
筹资活动现金流出小计(万元)963.08889.90823.205438.625419.77
期末现金及现金等价物余额(万元)7540.486058.806459.127969.207612.25
最后修改日期2026-10-292026-08-202026-04-272026-04-182025-10-24
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