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智飞生物(300122)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)402376.80215018.54895843.54764435.64492859.95
营业收入(万元)402376.80215018.54895843.54764435.64492859.95
营业总成本(万元)483768.03259890.362648639.46882679.84537829.67
营业成本(万元)329613.79152324.33825569.46597607.35353468.85
净利润(万元)-80850.81-38831.63-1472315.29-132789.31-60628.34
归属于母公司的净利润(万元)-80850.81-38831.63-1472315.29-132789.31-60628.34
营业利润(万元)-96825.72-44199.53-1745999.42-165589.24-80423.37
利润总额(万元)-98480.12-44490.57-1749266.24-165711.77-80526.47
少数股东损益(万元)-1182.95-538.71-2211.17-1306.20-788.46
基本每股收益(元)-0.34(元)-0.16(元)-6.15(元)-0.55(元)-0.25(元)
稀释每股收益(元)-0.34(元)-0.16(元)-6.15(元)-0.55(元)-0.25(元)
非经常性损益(万元)--302.792064.35----
扣除非经常性损益后净利润(万元)-80639.85-39134.42-1474379.64-134822.37-62257.10
总资产(万元)2781799.492909203.933171971.734641595.234596966.05
总负债(万元)1253219.991337961.011561358.471690551.021571178.00
归属于母公司股东权益合计(万元)1503127.071545146.251583977.882923503.863025788.05
股东权益合计(万元)1528579.501571242.921610613.262951044.213025788.05
实收资本(股本)(万元)239378.97239378.97239378.97239378.97239378.97
资本公积(万元)21019.2521019.2521019.2521019.25--
未分配利润(万元)1153340.611195359.791234191.422573717.392666719.59
经营活动产生的现金流量净额(万元)197434.3227806.93516731.97298501.89162312.41
经营活动现金流入小计(万元)501081.68215808.481502952.551112579.09762739.01
经营活动现金流出小计(万元)303647.37188001.55986220.58814077.20600426.59
投资活动产生的现金流量净额(万元)-21642.22-10209.12-59494.17-43956.49-36341.16
投资活动现金流入小计(万元)2.492.008924.528777.357031.76
投资活动现金流出小计(万元)21644.7110211.1268418.6952733.8343372.93
筹资活动产生的现金流量净额(万元)-239620.95-107525.07-473280.00-275429.71-139911.14
筹资活动现金流入小计(万元)807942.25798571.721335345.091300345.09779363.45
筹资活动现金流出小计(万元)1047563.20906096.791808625.091575774.80919274.59
期末现金及现金等价物余额(万元)190419.61162677.58254296.01249481.87256425.45
最后修改日期2026-08-282026-04-292026-04-292026-04-282026-08-28
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