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热景生物(688068)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)37496.7126774.2911602.6040487.5330752.62
营业收入(万元)37496.7126774.2911602.6040487.5330752.62
营业总成本(万元)64045.0742579.9020467.3270754.5447817.17
营业成本(万元)13546.179163.425510.6917178.0513718.42
净利润(万元)-17879.48-9634.23-6535.11-20263.98-12067.78
归属于母公司的净利润(万元)-20883.13-12612.75-6805.94-21604.51-12578.08
营业利润(万元)-27493.91-15862.51-8224.19-26489.75-13694.17
利润总额(万元)-27491.32-15961.16-8267.14-26727.57-13737.85
少数股东损益(万元)-6384.17-3268.20-1460.62-4258.98-1344.92
基本每股收益(元)-2.24(元)-1.36(元)-0.77(元)-2.50(元)-1.42(元)
稀释每股收益(元)-2.24(元)-1.36(元)-0.75(元)-2.50(元)-1.42(元)
非经常性损益(万元)----828.133194.19--
扣除非经常性损益后净利润(万元)-22599.88-14409.19-7634.07-24798.70-16508.41
总资产(万元)294681.98306362.04309108.89317988.02320775.90
总负债(万元)46369.9047302.4749948.5152328.7627824.62
归属于母公司股东权益合计(万元)236082.60244169.24243202.29248627.08293275.42
股东权益合计(万元)248312.08259059.57259160.37265659.26292951.29
实收资本(股本)(万元)9275.419275.419270.799270.799270.79
资本公积(万元)24242.9824084.3817108.6716381.9433694.58
未分配利润(万元)228754.08237024.47242831.27249637.21262879.88
经营活动产生的现金流量净额(万元)-18417.78-11172.95-6043.75-8335.68-9140.95
经营活动现金流入小计(万元)37942.7231183.069588.0551439.7534967.20
经营活动现金流出小计(万元)56360.5042356.0115631.8059775.4344108.14
投资活动产生的现金流量净额(万元)-16419.92-20846.00-28843.2024891.70-22918.47
投资活动现金流入小计(万元)183103.71144000.0591969.78499578.05403517.62
投资活动现金流出小计(万元)199523.63164846.05120812.98474686.35426436.09
筹资活动产生的现金流量净额(万元)30.95-847.79-4353.648777.5121785.50
筹资活动现金流入小计(万元)10168.2310627.57822.5435886.1933756.92
筹资活动现金流出小计(万元)10137.2811475.365176.1827108.6811971.42
期末现金及现金等价物余额(万元)18656.7820943.9111132.7453683.3417938.87
最后修改日期2026-10-302026-08-262026-04-272026-04-272026-10-30
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