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四环生物(000518)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)11074.258117.0334438.3429437.4218189.72
营业收入(万元)11074.258117.0334438.3429437.4218189.72
营业总成本(万元)14062.109368.7439041.4030646.2419142.79
营业成本(万元)8796.276564.0921592.1319484.7211880.34
净利润(万元)-2583.32-1131.38-3709.23-1269.74-1009.89
归属于母公司的净利润(万元)-2583.32-1131.38-3709.23-1269.74-1009.89
营业利润(万元)-2818.56-1250.69-4052.49-1313.07-1069.92
利润总额(万元)-2821.44-1250.69-4092.44-1407.75-1091.23
少数股东损益(万元)-260.75-96.90-251.86-79.82-29.41
基本每股收益(元)-0.03(元)-0.01(元)-0.04(元)-0.01(元)-0.01(元)
稀释每股收益(元)-0.03(元)-0.01(元)-0.04(元)-0.01(元)-0.01(元)
非经常性损益(万元)--239.91425.61----
扣除非经常性损益后净利润(万元)-2817.44-1371.28-4134.84-1473.12-1195.91
总资产(万元)45960.7447921.0349404.2750914.4452370.70
总负债(万元)12868.5313213.0313467.9912366.6413512.65
归属于母公司股东权益合计(万元)30878.7832330.7233462.1035901.5936161.43
股东权益合计(万元)33092.2034707.9935936.2738547.8038858.05
实收资本(股本)(万元)102955.62102955.62102955.62102955.62102955.62
资本公积(万元)3557.283557.283557.283557.283557.28
未分配利润(万元)-79481.12-78029.17-76897.79-74458.30-74198.46
经营活动产生的现金流量净额(万元)-1726.93-1582.207811.728397.135016.11
经营活动现金流入小计(万元)6861.843210.7830552.7025449.7016848.29
经营活动现金流出小计(万元)8588.774792.9822740.9917052.5811832.18
投资活动产生的现金流量净额(万元)-289.29-101.79-199.85-162.15-70.41
投资活动现金流入小计(万元)45.720.93159.70159.20159.20
投资活动现金流出小计(万元)335.01102.72359.55321.35229.61
筹资活动产生的现金流量净额(万元)110.10176.80-438.62-1419.77-1377.60
筹资活动现金流入小计(万元)1000.001000.005000.004000.004000.00
筹资活动现金流出小计(万元)889.90823.205438.625419.775377.60
期末现金及现金等价物余额(万元)6058.806459.127969.207612.254366.86
最后修改日期2026-08-202026-04-272026-04-182025-10-242025-08-27
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