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三诺生物(300298)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)384013.14253703.63123941.17465933.59345327.15
营业收入(万元)384013.14253703.63123941.17465933.59345327.15
营业总成本(万元)345643.30228158.88113393.16465439.63332829.07
营业成本(万元)178601.72118752.6358860.86238846.65176440.99
净利润(万元)32442.1118571.627915.856566.0620504.46
归属于母公司的净利润(万元)37161.2922133.739768.589264.8921100.34
营业利润(万元)43579.1326512.2711762.766400.7017661.61
利润总额(万元)43915.1926820.5112039.657405.4019076.72
少数股东损益(万元)50.62534.33530.56-7057.22-5825.94
基本每股收益(元)0.69(元)0.41(元)0.18(元)0.17(元)0.38(元)
稀释每股收益(元)0.69(元)0.41(元)0.18(元)0.17(元)0.38(元)
非经常性损益(万元)----680.413362.833061.84
扣除非经常性损益后净利润(万元)35150.4021029.929088.175902.0518038.50
总资产(万元)620782.63594741.85579110.55596222.14624844.76
总负债(万元)270432.50255321.54237070.56251803.95257383.79
归属于母公司股东权益合计(万元)320056.80308160.60310044.51311285.73331938.55
股东权益合计(万元)350350.12339420.32342039.99344418.19367460.97
实收资本(股本)(万元)55684.5955684.5956026.7456026.7356026.73
资本公积(万元)95449.7895263.89103214.94102535.02101661.10
未分配利润(万元)144263.14129235.59116870.44107101.85123625.40
经营活动产生的现金流量净额(万元)46669.6123748.974589.4360514.4653722.90
经营活动现金流入小计(万元)398632.53257286.43122427.77507432.80371877.04
经营活动现金流出小计(万元)351962.92233537.46117838.34446918.34318154.14
投资活动产生的现金流量净额(万元)-44050.29-9520.621390.64-29389.18-27371.80
投资活动现金流入小计(万元)61623.5614372.2910596.90127741.1796485.60
投资活动现金流出小计(万元)105673.8523892.929206.26157130.35123857.40
筹资活动产生的现金流量净额(万元)-13235.93-14179.13-13549.47-37571.07-27003.58
筹资活动现金流入小计(万元)27416.4823134.198100.2342283.0228815.05
筹资活动现金流出小计(万元)40652.4137313.3321649.7079854.0955818.63
期末现金及现金等价物余额(万元)64350.7775143.2568690.5977087.0383401.13
最后修改日期2026-10-222026-08-032026-04-282026-04-282025-10-24
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