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益方生物(688382)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)6466.055331.924254.243728.973089.35
营业收入(万元)6466.055331.924254.243728.973089.35
营业总成本(万元)31681.7219739.348565.5036612.8120598.70
营业成本(万元)395.81296.57162.86501.80407.08
净利润(万元)-24318.28-13657.98-4557.10-31737.19-18194.47
归属于母公司的净利润(万元)-24376.33-13708.15-4436.72-31686.58-18138.52
营业利润(万元)-24382.03-13728.21-4425.93-31662.33-18124.60
利润总额(万元)-24382.03-13728.21-4425.93-31662.63-18124.60
少数股东损益(万元)----------
基本每股收益(元)-0.42(元)-0.24(元)-0.08(元)-0.55(元)-0.31(元)
稀释每股收益(元)-0.42(元)-0.24(元)-0.08(元)-0.55(元)-0.31(元)
非经常性损益(万元)------1197.27--
扣除非经常性损益后净利润(万元)-25175.89-14393.09-4545.15-32883.85-19192.60
总资产(万元)142729.19152219.18160114.27170384.66176446.72
总负债(万元)11253.8011106.6710533.3016773.059904.27
归属于母公司股东权益合计(万元)131475.38141112.51149580.96153611.61166542.45
股东权益合计(万元)131475.38141112.51149580.96153611.61166542.45
实收资本(股本)(万元)57960.8557959.2057834.8557834.8557834.85
资本公积(万元)385252.49384230.98383722.89383196.45382584.57
未分配利润(万元)-310555.48-299887.30-290615.87-286179.15-272631.08
经营活动产生的现金流量净额(万元)-27748.52-18794.30-14262.89-15544.48-16005.64
经营活动现金流入小计(万元)8322.276565.09452.2812588.233557.64
经营活动现金流出小计(万元)36070.8025359.3914715.1628132.7119563.28
投资活动产生的现金流量净额(万元)-14088.4712390.58-18144.23-2632.83-8236.23
投资活动现金流入小计(万元)125586.50119669.9956777.95128110.9795039.58
投资活动现金流出小计(万元)139674.98107279.4274922.18130743.80103275.81
筹资活动产生的现金流量净额(万元)-2228.23-1761.11-1312.84-622.03113.04
筹资活动现金流入小计(万元)548.11540.93--697.43697.43
筹资活动现金流出小计(万元)2776.342302.041312.841319.47584.39
期末现金及现金等价物余额(万元)28187.5264124.9338470.8772311.9767016.62
最后修改日期2026-10-292026-08-202026-04-282026-04-152025-10-29
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