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大禹生物(920970)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)13619.867191.413374.0416748.069245.32
营业收入(万元)13619.867191.413374.0416748.069245.32
营业总成本(万元)17751.3410121.655277.4120313.4710737.71
营业成本(万元)12624.846273.632915.2215405.057362.94
净利润(万元)-3496.07-2655.65-1741.66-2985.32-1071.63
归属于母公司的净利润(万元)-3758.71-2654.96-1741.66-2985.32-1071.63
营业利润(万元)-3758.33-2654.99-1741.69-2970.28-1061.83
利润总额(万元)-3758.71-2654.96-1741.66-2982.38-1071.50
少数股东损益(万元)----------
基本每股收益(元)-0.34(元)-0.24(元)-0.16(元)-0.27(元)-0.10(元)
稀释每股收益(元)-0.34(元)-0.24(元)-0.16(元)-0.27(元)-0.10(元)
非经常性损益(万元)385.48296.58177.89586.34471.21
扣除非经常性损益后净利润(万元)-4144.19-2951.54-1919.55-3571.66-1542.84
总资产(万元)45420.0346209.7844725.0743581.2045555.82
总负债(万元)22564.8422514.1720115.4717229.9317290.87
归属于母公司股东权益合计(万元)22855.1923695.6124609.6026351.2628264.95
股东权益合计(万元)22855.1923695.6124609.6026351.2628264.95
实收资本(股本)(万元)11080.0811080.0811080.0811080.0811136.04
资本公积(万元)8104.368104.368104.368104.368559.37
未分配利润(万元)1722.812826.563739.855481.527395.21
经营活动产生的现金流量净额(万元)-1588.06-2281.73-1861.811018.14-1367.24
经营活动现金流入小计(万元)15464.888256.333534.4919820.8211714.15
经营活动现金流出小计(万元)17052.9410538.065396.3018802.6913081.38
投资活动产生的现金流量净额(万元)-3237.06-3015.07-1732.89-4303.55-2920.72
投资活动现金流入小计(万元)14.50------26.85
投资活动现金流出小计(万元)3251.563015.071732.894303.552947.58
筹资活动产生的现金流量净额(万元)2751.063945.523468.483757.863930.51
筹资活动现金流入小计(万元)17140.0017140.005040.0010790.009290.00
筹资活动现金流出小计(万元)14388.9413194.481571.527032.145359.49
期末现金及现金等价物余额(万元)961.901686.242912.673039.442210.03
最后修改日期2026-10-262026-08-242026-04-282026-04-282025-10-28
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