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颖泰生物(920819)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)390137.32276362.61135549.02547403.00443435.81
营业收入(万元)390137.32276362.61135549.02547403.00443435.81
营业总成本(万元)392463.13275268.15136599.17566364.76445051.65
营业成本(万元)335209.11237156.85119394.67477945.59388523.23
净利润(万元)-12307.74-3078.90-3349.92-26014.171530.20
归属于母公司的净利润(万元)-7052.63571.52-1974.67-25694.37-962.66
营业利润(万元)-2900.134224.04-406.92-20847.251013.66
利润总额(万元)-3181.884033.29-399.73-21556.28805.72
少数股东损益(万元)-415.20-181.58-84.73-345.49-200.47
基本每股收益(元)-0.06(元)0.00(元)-0.02(元)-0.21(元)-0.01(元)
稀释每股收益(元)-0.06(元)0.00(元)-0.02(元)-0.21(元)-0.01(元)
非经常性损益(万元)132.4069.48252.122516.482858.45
扣除非经常性损益后净利润(万元)-7185.04502.05-2226.80-28210.85-3821.10
总资产(万元)1070575.721104491.681104373.831139521.221149564.33
总负债(万元)606825.30631019.67630608.52662648.74644850.70
归属于母公司股东权益合计(万元)466463.41475942.57475424.94478455.57506138.50
股东权益合计(万元)463750.42473472.01473765.32476872.48504713.63
实收资本(股本)(万元)122580.00122580.00122580.00122580.00122580.00
资本公积(万元)301416.99301416.99301416.99301416.99301416.99
未分配利润(万元)34944.4542568.6140022.4141997.0866728.79
经营活动产生的现金流量净额(万元)44352.3117116.5810301.4759898.8419364.70
经营活动现金流入小计(万元)319200.04209658.31119630.95444084.53326104.02
经营活动现金流出小计(万元)274847.73192541.72109329.49384185.68306739.33
投资活动产生的现金流量净额(万元)3799.394851.261594.74-8666.49-2743.08
投资活动现金流入小计(万元)13359.8912499.537045.1217614.6611447.08
投资活动现金流出小计(万元)9560.507648.275450.3826281.1514190.15
筹资活动产生的现金流量净额(万元)-54450.49-24824.95-11246.37-42590.49-21206.23
筹资活动现金流入小计(万元)267367.81151736.7672832.98467932.52395026.68
筹资活动现金流出小计(万元)321818.30176561.7084079.35510523.01416232.91
期末现金及现金等价物余额(万元)53910.0458188.2362286.5562147.2149115.16
最后修改日期2026-10-232026-08-142026-04-272026-04-172025-10-26
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