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大洋生物(003017)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)79388.7755888.9827812.83104543.9674730.54
营业收入(万元)79388.7755888.9827812.83104543.9674730.54
营业总成本(万元)73194.1550522.2224984.5296081.9166857.06
营业成本(万元)62381.6643023.4421288.2380605.0857092.97
净利润(万元)6834.815746.933087.089985.448003.66
归属于母公司的净利润(万元)6834.815746.933087.089985.448003.66
营业利润(万元)7419.506327.873479.9011017.218386.46
利润总额(万元)7397.056331.153475.9610685.158208.04
少数股东损益(万元)-91.17-54.633.3120.99-37.75
基本每股收益(元)0.70(元)0.59(元)0.38(元)1.23(元)0.98(元)
稀释每股收益(元)0.70(元)0.58(元)0.38(元)1.21(元)0.98(元)
非经常性损益(万元)----244.39710.04--
扣除非经常性损益后净利润(万元)6391.155374.042842.689275.407498.36
总资产(万元)199050.82197460.95187892.88181845.76175279.96
总负债(万元)83272.5379835.0470673.2468171.5765081.70
归属于母公司股东权益合计(万元)115359.55117170.62116706.43113164.28109747.09
股东权益合计(万元)115778.29117625.90117219.65113674.19110198.25
实收资本(股本)(万元)10080.0010080.008400.008400.008400.00
资本公积(万元)53564.6753530.3454894.3454579.1054535.80
未分配利润(万元)47652.0449522.6649439.3646295.7344013.21
经营活动产生的现金流量净额(万元)7676.325162.58-319.7016010.5911378.02
经营活动现金流入小计(万元)76032.9452540.7922195.28101886.1769411.99
经营活动现金流出小计(万元)68356.6247378.2222514.9785875.5858033.97
投资活动产生的现金流量净额(万元)-21047.10-15952.77-3251.63-2889.94-352.65
投资活动现金流入小计(万元)4016.971057.451011.7215978.518930.01
投资活动现金流出小计(万元)25064.0717010.224263.3518868.469282.66
筹资活动产生的现金流量净额(万元)4963.935944.524971.16-4281.17-2030.90
筹资活动现金流入小计(万元)63877.7842799.3821500.0063192.1957487.80
筹资活动现金流出小计(万元)58913.8636854.8616528.8467473.3759518.70
期末现金及现金等价物余额(万元)34913.6238548.0144844.2243540.6543788.75
最后修改日期2026-10-252026-08-242026-04-282026-04-282025-10-20
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