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生物谷(920266)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)26847.7920081.529469.4543299.5330401.13
营业收入(万元)26847.7920081.529469.4543299.5330401.13
营业总成本(万元)28257.4521218.9010038.4047961.6334291.03
营业成本(万元)9665.307306.753388.8816835.6412269.31
净利润(万元)-248.35-441.56-469.52-5157.78-3550.87
归属于母公司的净利润(万元)-248.35-441.56-469.52-5157.78-3550.87
营业利润(万元)-679.30-519.72-472.42-4253.16-3361.90
利润总额(万元)-363.89-529.43-472.42-4821.41-3391.19
少数股东损益(万元)----------
基本每股收益(元)-0.02(元)-0.04(元)-0.04(元)-0.42(元)-0.29(元)
稀释每股收益(元)-0.02(元)-0.04(元)---0.42(元)-0.29(元)
非经常性损益(万元)888.91516.7682.05-161.58423.91
扣除非经常性损益后净利润(万元)-1137.26-958.33-551.57-4996.19-3974.78
总资产(万元)101064.24101981.08105209.36106122.54107505.40
总负债(万元)13232.3514342.4017598.6418042.2918548.54
归属于母公司股东权益合计(万元)87831.8987638.6887610.7288080.2488956.86
股东权益合计(万元)87831.8987638.6887610.7288080.2488956.86
实收资本(股本)(万元)12400.0012400.0012400.0012400.0012400.00
资本公积(万元)39876.2339876.2339876.2339876.2339660.01
未分配利润(万元)28731.4328538.2228510.2728979.7830586.69
经营活动产生的现金流量净额(万元)2609.251948.054855.42-5817.31-6037.50
经营活动现金流入小计(万元)34127.1324513.9815432.6844414.8731492.13
经营活动现金流出小计(万元)31517.8822565.9310577.2750232.1837529.63
投资活动产生的现金流量净额(万元)-2573.86-4474.48-8199.917915.418227.02
投资活动现金流入小计(万元)19404.4417308.457227.0617552.179531.89
投资活动现金流出小计(万元)21978.3021782.9315426.969636.761304.87
筹资活动产生的现金流量净额(万元)-2274.27-2223.16-235.96-3248.81-1799.95
筹资活动现金流入小计(万元)24.6624.660.00754.5124.22
筹资活动现金流出小计(万元)2298.932247.82235.964003.321824.17
期末现金及现金等价物余额(万元)6750.074239.365408.498988.9510529.23
最后修改日期2026-10-292026-08-102026-04-302026-04-292025-10-29
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