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大洋生物(003017)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)55888.9827812.83104543.9674730.5449931.04
营业收入(万元)55888.9827812.83104543.9674730.5449931.04
营业总成本(万元)50522.2224984.5296081.9166857.0644286.12
营业成本(万元)43023.4421288.2380605.0857092.9737794.53
净利润(万元)5746.933087.089985.448003.665050.56
归属于母公司的净利润(万元)5746.933087.089985.448003.665050.56
营业利润(万元)6327.873479.9011017.218386.465676.11
利润总额(万元)6331.153475.9610685.158208.045463.75
少数股东损益(万元)-54.633.3120.99-37.75-20.96
基本每股收益(元)0.59(元)0.38(元)1.23(元)0.98(元)0.62(元)
稀释每股收益(元)0.58(元)0.38(元)1.21(元)0.98(元)0.62(元)
非经常性损益(万元)--244.39710.04--374.46
扣除非经常性损益后净利润(万元)5374.042842.689275.407498.364676.09
总资产(万元)197460.95187892.88181845.76175279.96163006.56
总负债(万元)79835.0470673.2468171.5765081.7054689.60
归属于母公司股东权益合计(万元)117170.62116706.43113164.28109747.09108045.00
股东权益合计(万元)117625.90117219.65113674.19110198.25108316.96
实收资本(股本)(万元)10080.008400.008400.008400.008400.00
资本公积(万元)53530.3454894.3454579.1054535.8053373.13
未分配利润(万元)49522.6649439.3646295.7344013.2143937.33
经营活动产生的现金流量净额(万元)5162.58-319.7016010.5911378.0211336.80
经营活动现金流入小计(万元)52540.7922195.28101886.1769411.9944714.34
经营活动现金流出小计(万元)47378.2222514.9785875.5858033.9733377.55
投资活动产生的现金流量净额(万元)-15952.77-3251.63-2889.94-352.65-357.51
投资活动现金流入小计(万元)1057.451011.7215978.518930.017158.10
投资活动现金流出小计(万元)17010.224263.3518868.469282.667515.61
筹资活动产生的现金流量净额(万元)5944.524971.16-4281.17-2030.90-8313.77
筹资活动现金流入小计(万元)42799.3821500.0063192.1957487.8039720.68
筹资活动现金流出小计(万元)36854.8616528.8467473.3759518.7048034.46
期末现金及现金等价物余额(万元)38548.0144844.2243540.6543788.7537447.75
最后修改日期2026-08-242026-04-282026-04-282025-10-202025-08-26
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