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禾元生物(688765)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)2783.051827.42962.814786.141966.08
营业收入(万元)2783.051827.42962.814786.141966.08
营业总成本(万元)16709.8211052.655120.8222679.4715285.89
营业成本(万元)1727.04935.11558.073010.91981.35
净利润(万元)-10589.29-6275.65-3604.59-15703.73-12127.09
归属于母公司的净利润(万元)-10589.29-6275.65-3604.59-15703.73-12127.09
营业利润(万元)-10749.30-6430.14-3608.32-15760.77-12127.09
利润总额(万元)-10589.29-6275.65-3604.59-15703.73-12127.09
少数股东损益(万元)----------
基本每股收益(元)-0.30(元)-0.18(元)-0.10(元)-0.56(元)-0.45(元)
稀释每股收益(元)-0.30(元)-0.18(元)-0.10(元)-0.56(元)-0.45(元)
非经常性损益(万元)----471.481858.071017.42
扣除非经常性损益后净利润(万元)-13630.34-8855.91-4076.07-17561.81-13144.51
总资产(万元)390386.88385058.65364123.25370288.83146402.88
总负债(万元)110144.69100687.0877262.8780499.7396707.84
归属于母公司股东权益合计(万元)280242.20284371.57286860.38289789.1049695.04
股东权益合计(万元)280242.20284371.57286860.38289789.1049695.04
实收资本(股本)(万元)35750.0035750.0035750.0035750.0026804.86
资本公积(万元)355921.31355737.05355554.80354878.93120153.36
未分配利润(万元)-111429.11-107115.48-104444.42-100839.82-97263.18
经营活动产生的现金流量净额(万元)-10600.86-9525.82-4952.32-12831.90-11886.99
经营活动现金流入小计(万元)13080.516439.581929.4615415.249543.62
经营活动现金流出小计(万元)23681.3715965.406881.7828247.1421430.61
投资活动产生的现金流量净额(万元)-28073.7446711.48-15884.70-184888.86-33160.28
投资活动现金流入小计(万元)48468.9980083.007500.00----
投资活动现金流出小计(万元)76542.7333371.5223384.70184888.8633160.28
筹资活动产生的现金流量净额(万元)-2131.25-1837.13-6234.68248627.4436491.11
筹资活动现金流入小计(万元)32229.9232229.922490.00286849.5140658.71
筹资活动现金流出小计(万元)34361.1734067.058724.6838222.074167.60
期末现金及现金等价物余额(万元)26133.98102290.0039872.4466944.137481.83
最后修改日期2026-10-272026-08-262026-04-282026-04-282025-10-24
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