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智飞生物(300122)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)653866.79402376.80215018.54895843.54764435.64
营业收入(万元)653866.79402376.80215018.54895843.54764435.64
营业总成本(万元)735315.57483768.03259890.362648639.46882679.84
营业成本(万元)493004.14329613.79152324.33825569.46597607.35
净利润(万元)-68325.23-80850.81-38831.63-1472315.29-132789.31
归属于母公司的净利润(万元)-68325.23-80850.81-38831.63-1472315.29-132789.31
营业利润(万元)-85811.34-96825.72-44199.53-1745999.42-165589.24
利润总额(万元)-87477.91-98480.12-44490.57-1749266.24-165711.77
少数股东损益(万元)-2176.83-1182.95-538.71-2211.17-1306.20
基本每股收益(元)-0.29(元)-0.34(元)-0.16(元)-6.15(元)-0.55(元)
稀释每股收益(元)-0.29(元)-0.34(元)-0.16(元)-6.15(元)-0.55(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)-68709.26-80639.85-39134.42-1474379.64-134822.37
总资产(万元)2713181.132781799.492909203.933171971.734641595.23
总负债(万元)1173069.921253219.991337961.011561358.471690551.02
归属于母公司股东权益合计(万元)1515652.661503127.071545146.251583977.882923503.86
股东权益合计(万元)1540111.211528579.501571242.921610613.262951044.21
实收资本(股本)(万元)239378.97239378.97239378.97239378.97239378.97
资本公积(万元)21019.2521019.2521019.2521019.2521019.25
未分配利润(万元)1165866.191153340.611195359.791234191.422573717.39
经营活动产生的现金流量净额(万元)391860.59197434.3227806.93516731.97298501.89
经营活动现金流入小计(万元)813727.77501081.68215808.481502952.551112579.09
经营活动现金流出小计(万元)421867.18303647.37188001.55986220.58814077.20
投资活动产生的现金流量净额(万元)-31089.68-21642.22-10209.12-59494.17-43956.49
投资活动现金流入小计(万元)5.942.492.008924.528777.35
投资活动现金流出小计(万元)31095.6221644.7110211.1268418.6952733.83
筹资活动产生的现金流量净额(万元)-453248.22-239620.95-107525.07-473280.00-275429.71
筹资活动现金流入小计(万元)814087.12807942.25798571.721335345.091300345.09
筹资活动现金流出小计(万元)1267335.341047563.20906096.791808625.091575774.80
期末现金及现金等价物余额(万元)161752.17190419.61162677.58254296.01249481.87
最后修改日期2026-10-262026-08-282026-04-292026-04-292026-04-28
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