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东方生物(688298)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)71752.9246416.5725626.4894737.9967181.21
营业收入(万元)71752.9246416.5725626.4894737.9967181.21
营业总成本(万元)99393.9266653.1536195.33154907.2592142.66
营业成本(万元)40492.0426170.1214634.3356089.9439208.90
净利润(万元)-31917.84-23829.62-9879.85-60238.09-23442.22
归属于母公司的净利润(万元)-29729.93-22222.98-9384.31-57359.82-21263.21
营业利润(万元)-27756.62-20233.15-9281.63-58224.48-23421.66
利润总额(万元)-27972.37-20332.98-9282.59-58349.38-23472.31
少数股东损益(万元)-1357.25-983.12-485.81-2380.70-1854.21
基本每股收益(元)-1.55(元)-1.16(元)-0.49(元)-2.98(元)-1.10(元)
稀释每股收益(元)-1.55(元)-1.16(元)-0.49(元)-2.98(元)-1.10(元)
非经常性损益(万元)----1157.082387.391934.07
扣除非经常性损益后净利润(万元)-31497.38-23798.27-10541.39-59747.21-23197.28
总资产(万元)680228.65689268.18689305.09713894.58750772.36
总负债(万元)103879.68105197.0490817.52105327.06101490.90
归属于母公司股东权益合计(万元)567960.28575477.35589400.76599271.61636067.48
股东权益合计(万元)576348.97584071.15598487.57608567.52649281.46
实收资本(股本)(万元)20160.0020160.0020160.0020160.0020160.00
资本公积(万元)40355.5339797.5639797.5639788.5639788.56
未分配利润(万元)531275.34538782.28551620.95561005.26597101.87
经营活动产生的现金流量净额(万元)-8547.95-4316.61-2910.88-19389.90-15463.28
经营活动现金流入小计(万元)87714.1460964.5033315.46107829.3579180.42
经营活动现金流出小计(万元)96262.0965281.1236226.34127219.2594643.70
投资活动产生的现金流量净额(万元)-42726.90-101981.26-71837.3957760.10-31370.67
投资活动现金流入小计(万元)39990.1639766.4028282.70210308.43428161.55
投资活动现金流出小计(万元)82717.05141747.66100120.10152548.33459532.23
筹资活动产生的现金流量净额(万元)14408.8814650.492793.70-23388.15-22071.34
筹资活动现金流入小计(万元)31269.7825213.699279.5338400.0034828.12
筹资活动现金流出小计(万元)16860.9010563.206485.8361788.1556899.47
期末现金及现金等价物余额(万元)120746.7567406.4289118.29163568.5981831.20
最后修改日期2026-10-282026-08-282026-04-302026-04-292025-11-01
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