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东方生物(688298)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)67181.2140307.9819195.1882791.6265761.39
营业收入(万元)67181.2140307.9819195.1882791.6265761.39
营业总成本(万元)92142.6659474.5931678.65145533.50101575.74
营业成本(万元)39208.9025144.5113943.4256513.0042947.99
净利润(万元)-23442.22-18492.43-12327.37-51649.44-27971.05
归属于母公司的净利润(万元)-21263.21-16309.78-11545.25-52902.28-26215.63
营业利润(万元)-23421.66-17894.80-12348.64-57883.06-28254.63
利润总额(万元)-23472.31-17310.98-12357.46-58531.08-27768.70
少数股东损益(万元)-1854.21-1096.20-531.76-3979.97-1207.13
基本每股收益(元)-1.10(元)-0.84(元)-0.57(元)-2.69(元)-1.32(元)
稀释每股收益(元)-1.10(元)-0.84(元)-0.57(元)-2.69(元)-1.32(元)
非经常性损益(万元)1934.072105.93248.224230.28--
扣除非经常性损益后净利润(万元)-23197.28-18415.71-11793.47-57132.56-34992.79
总资产(万元)750772.36761062.11775916.20809458.02823440.40
总负债(万元)101490.90101269.43109443.01130314.71118317.67
归属于母公司股东权益合计(万元)636067.48646016.70652181.76664509.13688038.29
股东权益合计(万元)649281.46659792.68666473.18679143.32705122.73
实收资本(股本)(万元)20160.0020160.0020160.0020160.0020160.00
资本公积(万元)39788.5639788.5639788.5639788.5639639.33
未分配利润(万元)597101.87602055.30606819.83618365.08645051.73
经营活动产生的现金流量净额(万元)-15463.28-12327.06-5428.86-34832.69-36715.29
经营活动现金流入小计(万元)79180.4252037.2227602.26113794.6677013.46
经营活动现金流出小计(万元)94643.7064364.2833031.12148627.35113728.75
投资活动产生的现金流量净额(万元)-31370.6720339.83-29062.69-67014.98-25358.42
投资活动现金流入小计(万元)428161.55295049.67146643.85494946.46336343.17
投资活动现金流出小计(万元)459532.23274709.85175706.54561961.44361701.59
筹资活动产生的现金流量净额(万元)-22071.34-14836.75-12998.32-45173.73-37498.72
筹资活动现金流入小计(万元)34828.1227100.0023900.0030111.0029106.00
筹资活动现金流出小计(万元)56899.4741936.7536898.3275284.7366604.72
期末现金及现金等价物余额(万元)81831.20144368.08103863.03151027.53194276.85
最后修改日期2025-11-012025-08-292025-04-302025-04-302024-10-31
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