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智飞生物(300122)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)762740.69491921.68237449.862606971.142278638.76
营业收入(万元)762740.69491921.68237449.862606971.142278638.76
营业总成本(万元)916535.90573018.43243417.862319241.821975614.12
营业成本(万元)581401.88352490.50161005.321893144.921658156.76
净利润(万元)-120641.48-59709.56-30514.06201847.85212174.50
归属于母公司的净利润(万元)-120641.48-59709.56-30514.06201847.85212174.50
营业利润(万元)-151206.29-78320.21-33273.01226381.23241848.93
利润总额(万元)-151328.82-78426.58-33311.71225369.16241174.04
少数股东损益(万元)-1306.20-------2774.55
基本每股收益(元)-0.50(元)-0.25(元)-0.13(元)0.84(元)0.89(元)
稀释每股收益(元)-0.50(元)-0.25(元)-0.13(元)0.84(元)0.89(元)
非经常性损益(万元)2033.06--1452.22----
扣除非经常性损益后净利润(万元)-122674.53-61984.87-31966.27199138.65211400.72
总资产(万元)4639243.344593727.324834031.985126190.755370957.46
总负债(万元)1678573.101570362.941781472.102043572.842226793.28
归属于母公司股东权益合计(万元)2933129.893023364.383052559.883082841.373144164.18
股东权益合计(万元)2960670.243023364.383052559.883082617.913144164.18
实收资本(股本)(万元)239378.97239378.97239378.97239378.97239378.97
资本公积(万元)21019.25----19788.00--
未分配利润(万元)2583343.432664295.922693491.422703984.902809370.72
经营活动产生的现金流量净额(万元)298501.89156437.4730415.51-441398.93-295019.00
经营活动现金流入小计(万元)1112579.09754864.37384645.593707288.822872213.73
经营活动现金流出小计(万元)814077.20598426.90354230.084148687.753167232.73
投资活动产生的现金流量净额(万元)-43956.49-24857.98-13867.42-92558.34-86998.92
投资活动现金流入小计(万元)8777.351081.761036.49475.9713766.22
投资活动现金流出小计(万元)52733.8325939.7514903.9193034.31100765.14
筹资活动产生的现金流量净额(万元)-275429.71-145032.6520244.43169788.6974077.41
筹资活动现金流入小计(万元)1300345.09772463.45594447.501473933.951034931.23
筹资活动现金流出小计(万元)1575774.80917496.10574203.061304145.26960853.82
期末现金及现金等价物余额(万元)249481.87256388.14306665.90269885.64326291.81
最后修改日期2025-11-012025-08-212025-04-222025-10-302025-10-30
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