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天域生物(603717)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)52431.3435066.1115390.1772558.8953560.10
营业收入(万元)52431.3435066.1115390.1772558.8953560.10
营业总成本(万元)60322.9339818.9017392.7583585.1056704.82
营业成本(万元)53161.7235404.7414386.1772649.5346509.47
净利润(万元)-8884.00-5437.63-1051.87-10690.39-161.09
归属于母公司的净利润(万元)-8884.00-5437.63-1051.87-10690.39-161.09
营业利润(万元)-8079.26-5109.41-663.96-10190.56431.29
利润总额(万元)-7956.92-4904.55-682.55-9622.861346.15
少数股东损益(万元)938.39276.63389.02488.831227.90
基本每股收益(元)-0.31(元)-0.19(元)-0.04(元)-0.37(元)-0.01(元)
稀释每股收益(元)-0.31(元)-0.19(元)-0.04(元)-0.37(元)-0.01(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-10808.66-6378.00-2117.00-13880.85-3415.78
总资产(万元)269138.57285566.49286922.38289313.86299366.15
总负债(万元)217629.37231272.67228132.01229949.64228733.56
归属于母公司股东权益合计(万元)30352.1433883.2938245.8741242.2851771.57
股东权益合计(万元)51509.2154293.8158790.3759364.2270632.59
实收资本(股本)(万元)29014.6229014.6229014.6229014.6229014.62
资本公积(万元)89273.8189358.6189335.4291279.9691279.96
未分配利润(万元)-92454.04-89007.68-84621.91-83570.05-73040.75
经营活动产生的现金流量净额(万元)5931.21-528.63-4136.9525829.7714721.15
经营活动现金流入小计(万元)66581.9042576.1821784.95110067.1276521.66
经营活动现金流出小计(万元)60650.6943104.8025921.9084237.3561800.51
投资活动产生的现金流量净额(万元)-435.10-875.661119.06-12295.79-6746.38
投资活动现金流入小计(万元)5942.494691.073249.641273.62155.92
投资活动现金流出小计(万元)6377.595566.742130.5813569.416902.30
筹资活动产生的现金流量净额(万元)-5565.62-1597.921412.08-14472.27-10140.60
筹资活动现金流入小计(万元)25053.8620225.6917066.1033887.1520571.85
筹资活动现金流出小计(万元)30619.4821823.6115654.0148359.4130712.46
期末现金及现金等价物余额(万元)9016.516086.817488.809094.187868.14
最后修改日期2026-10-302026-08-282026-04-292026-04-292025-11-21
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