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特宝生物(688278)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)273237.44183656.3679779.13369556.79247954.79
营业收入(万元)273237.44183656.3679779.13369556.79247954.79
营业总成本(万元)214054.66127919.6060860.81248126.23172121.69
营业成本(万元)31861.9420314.348413.5625999.0618452.97
净利润(万元)47736.3047652.6916449.45103123.6366604.20
归属于母公司的净利润(万元)47736.3047652.6916449.45103123.6366612.38
营业利润(万元)60963.3057074.3619863.43125064.3078138.69
利润总额(万元)54712.7752948.7417904.01117537.4873099.77
少数股东损益(万元)----------
基本每股收益(元)1.18(元)1.17(元)0.40(元)2.53(元)1.64(元)
稀释每股收益(元)1.17(元)1.16(元)0.40(元)2.52(元)1.64(元)
非经常性损益(万元)-------3089.22--
扣除非经常性损益后净利润(万元)51066.2748811.5716533.25106212.8567303.49
总资产(万元)606490.49449500.55446340.90437352.06378624.82
总负债(万元)282952.37139120.8983302.3092394.2077698.83
归属于母公司股东权益合计(万元)323538.13310379.66363038.60344957.87300925.99
股东权益合计(万元)323538.13310379.66363038.60344957.87300925.99
实收资本(股本)(万元)40818.9540818.9540818.9540818.9540680.00
资本公积(万元)57452.1656045.3354530.5152899.2345525.73
未分配利润(万元)253337.83253254.23247145.47230696.03196433.14
经营活动产生的现金流量净额(万元)30967.1033654.3913438.2272937.5947111.82
经营活动现金流入小计(万元)297294.22206371.23100005.20341086.23248623.05
经营活动现金流出小计(万元)266327.12172716.8486566.98268148.65201511.23
投资活动产生的现金流量净额(万元)-122011.0624192.1226927.51-50033.12-29937.07
投资活动现金流入小计(万元)95420.2886379.1561114.85156017.34104766.01
投资活动现金流出小计(万元)217431.3462187.0334187.35206050.46134703.08
筹资活动产生的现金流量净额(万元)127250.23-26335.75985.29-6715.79-8391.79
筹资活动现金流入小计(万元)217424.6562140.004150.0019511.0217443.98
筹资活动现金流出小计(万元)90174.4388475.753164.7126226.8025835.78
期末现金及现金等价物余额(万元)88443.6583716.5693633.8252285.3044914.42
最后修改日期2026-10-222026-08-182026-04-282026-03-272025-10-22
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