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三元基因(837344)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)11835.974502.1725654.1916840.4111716.40
营业收入(万元)11835.974502.1725654.1916840.4111716.40
营业总成本(万元)12611.916028.0023498.6215787.3610672.51
营业成本(万元)2698.231028.704576.353094.442194.76
净利润(万元)-646.54-1225.062217.291185.45966.60
归属于母公司的净利润(万元)-646.54-1225.062217.291185.45966.60
营业利润(万元)-682.25-1436.892449.721255.201135.06
利润总额(万元)-712.18-1436.892444.661250.711135.45
少数股东损益(万元)----------
基本每股收益(元)-0.05(元)-0.10(元)0.18(元)0.10(元)0.08(元)
稀释每股收益(元)-0.05(元)-0.10(元)0.18(元)0.10(元)0.08(元)
非经常性损益(万元)78.9875.48245.07167.1577.71
扣除非经常性损益后净利润(万元)-725.52-1300.531972.221018.30888.89
总资产(万元)120537.37119926.96122930.04121568.19123963.16
总负债(万元)59101.8859069.9960848.0160518.0062730.75
归属于母公司股东权益合计(万元)61435.4960856.9862082.0361050.1961232.41
股东权益合计(万元)61435.4960856.9862082.0361050.1961232.41
实收资本(股本)(万元)12181.0012181.0012181.0012181.0012181.00
资本公积(万元)31349.8331349.8331349.8331349.8331750.89
未分配利润(万元)14426.7913848.2815073.3314269.9014051.06
经营活动产生的现金流量净额(万元)1874.5469.986979.195693.234435.95
经营活动现金流入小计(万元)13306.926110.3128642.6821741.6214648.14
经营活动现金流出小计(万元)11432.376040.3321663.4916048.3810212.19
投资活动产生的现金流量净额(万元)-4399.59-3224.58-11241.80-9683.80-7242.80
投资活动现金流入小计(万元)1.80--0.15----
投资活动现金流出小计(万元)4401.393224.5811241.959683.807242.80
筹资活动产生的现金流量净额(万元)14.421003.42-2181.25-1263.86535.72
筹资活动现金流入小计(万元)4300.702600.007110.916418.205318.20
筹资活动现金流出小计(万元)4286.281596.589292.157682.064782.48
期末现金及现金等价物余额(万元)8796.299155.7311306.9112496.3415479.64
最后修改日期2025-08-252025-04-302025-04-292024-11-042024-08-27
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