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热景生物(688068)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)30970.9120391.339324.1651090.0038616.29
营业收入(万元)30970.9120391.339324.1651090.0038616.29
营业总成本(万元)42475.3627567.6813042.4369564.2944486.33
营业成本(万元)13928.568935.654916.8522806.7918367.34
净利润(万元)-10385.65-8035.41-2369.39-18536.27-4019.91
归属于母公司的净利润(万元)-10895.95-8399.78-2400.82-19100.46-4063.86
营业利润(万元)-11170.10-9074.74-2402.64-18558.98-3829.26
利润总额(万元)-11213.90-9122.19-2410.92-18787.37-3785.15
少数股东损益(万元)-152.21-97.34-55.86-493.41-204.28
基本每股收益(元)-1.23(元)-0.93(元)-0.26(元)-2.12(元)-0.44(元)
稀释每股收益(元)-1.23(元)-0.93(元)-0.26(元)-2.12(元)-0.44(元)
非经常性损益(万元)3930.34605.001680.864018.52--
扣除非经常性损益后净利润(万元)-14826.28-9004.78-4081.68-23118.98-10155.45
总资产(万元)320775.90324514.81327180.08332586.16341078.53
总负债(万元)27824.6231082.8728966.6525176.6115083.33
归属于母公司股东权益合计(万元)293275.42293762.15298412.10307552.67325959.24
股东权益合计(万元)292951.29293431.94298213.44307409.55325995.20
实收资本(股本)(万元)9270.799270.799247.479247.479247.47
资本公积(万元)33694.5833505.6032512.8632141.0632137.49
未分配利润(万元)262879.88265376.04271375.00273775.82288754.45
经营活动产生的现金流量净额(万元)124.601737.03-985.78-3716.26-957.50
经营活动现金流入小计(万元)35825.6924175.7111535.7450607.8738072.91
经营活动现金流出小计(万元)35701.0822438.6812521.5354324.1339030.41
投资活动产生的现金流量净额(万元)-13015.21-8512.10-6021.0911083.48-12653.47
投资活动现金流入小计(万元)401502.08275307.11235565.00140033.4918596.12
投资活动现金流出小计(万元)414517.29283819.20241586.09128950.0131249.59
筹资活动产生的现金流量净额(万元)-1966.27-1937.52-2166.12-7948.08-6736.79
筹资活动现金流入小计(万元)5352.445352.445000.004601.614701.61
筹资活动现金流出小计(万元)7318.717289.967166.1212549.7011438.41
期末现金及现金等价物余额(万元)12054.7818391.5517914.3727014.297273.93
最后修改日期2025-10-242025-08-302025-04-302025-04-302024-10-30
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