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三元生物(301206)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)47607.7231796.6015020.4971290.4251492.31
营业收入(万元)47607.7231796.6015020.4971290.4251492.31
营业总成本(万元)45076.4628809.3414176.5469541.8751288.60
营业成本(万元)39917.6525691.5512370.8163372.8546190.52
净利润(万元)6739.875748.192491.4010495.138100.72
归属于母公司的净利润(万元)6739.875748.192491.4010495.138100.72
营业利润(万元)7778.266656.852788.9612794.438549.39
利润总额(万元)7776.926661.502791.0812820.448574.34
少数股东损益(万元)-11.41-11.41-2.23----
基本每股收益(元)0.34(元)0.29(元)0.12(元)0.52(元)0.40(元)
稀释每股收益(元)0.34(元)0.29(元)0.12(元)0.52(元)0.40(元)
非经常性损益(万元)----400.98246.95--
扣除非经常性损益后净利润(万元)5713.434875.662090.4210248.187947.57
总资产(万元)448192.96450954.60475152.16480525.17476672.63
总负债(万元)16697.2320410.5525889.9031404.3523967.15
归属于母公司股东权益合计(万元)431495.73430515.46449224.50449120.82452705.48
股东权益合计(万元)431495.73430544.05449262.27449120.82452705.48
实收资本(股本)(万元)20232.5720232.5720232.5720232.5720232.57
资本公积(万元)351749.96351761.37351761.37351761.37351761.37
未分配利润(万元)56585.0556267.9073056.1070564.7073709.67
经营活动产生的现金流量净额(万元)2510.25192.254076.84-1364.95697.09
经营活动现金流入小计(万元)59054.9440129.9619410.6375549.9458566.79
经营活动现金流出小计(万元)56544.6939937.7215333.7976914.9057869.70
投资活动产生的现金流量净额(万元)36531.1436586.62150638.3416566.275801.93
投资活动现金流入小计(万元)866655.79818760.63587391.4590858.1339476.66
投资活动现金流出小计(万元)830124.64782174.01436753.1174291.8633674.73
筹资活动产生的现金流量净额(万元)-28278.78-28198.79-7257.72-9850.03-9028.82
筹资活动现金流入小计(万元)200.00240.0040.00200.00--
筹资活动现金流出小计(万元)28478.7828438.797297.7210050.039028.82
期末现金及现金等价物余额(万元)26716.3724625.76163438.1216029.248082.40
最后修改日期2025-10-262025-08-282025-04-292025-04-292024-10-30
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