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川宁生物(301301)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)288280.10209772.45109449.84461626.96343598.43
营业收入(万元)288280.10209772.45109449.84461626.96343598.43
营业总成本(万元)246340.78174967.6395326.18367504.96268180.53
营业成本(万元)218388.94154589.7183666.67326595.67230897.69
净利润(万元)33243.1127750.6511072.7176929.8861139.32
归属于母公司的净利润(万元)33243.1127750.6511072.7176900.8961139.32
营业利润(万元)41743.0934311.4314244.8895698.7976793.62
利润总额(万元)40528.6633730.2913870.5293868.5875177.48
少数股东损益(万元)-532.78-342.53-70.93-66.27-48.92
基本每股收益(元)0.15(元)0.12(元)0.05(元)0.34(元)0.27(元)
稀释每股收益(元)0.15(元)0.12(元)0.05(元)0.34(元)0.27(元)
非经常性损益(万元)----124.981080.11340.79
扣除非经常性损益后净利润(万元)32535.3627180.9110947.7375820.7860798.52
总资产(万元)1036196.531033139.711040294.361042948.031033077.77
总负债(万元)230313.29232558.69218449.65232164.75237926.77
归属于母公司股东权益合计(万元)803879.41798386.95819379.03808246.68792597.03
股东权益合计(万元)805883.24800581.03821844.70810783.28795151.00
实收资本(股本)(万元)223229.30223229.30223008.50223008.50223008.50
资本公积(万元)330575.62330575.62329885.96329826.32329967.25
未分配利润(万元)208302.31202809.85224712.38213639.67207099.31
经营活动产生的现金流量净额(万元)82320.8377535.2818268.0954905.9557094.13
经营活动现金流入小计(万元)263306.08190624.5359789.43348692.81282725.41
经营活动现金流出小计(万元)180985.25113089.2541521.33293786.86225631.28
投资活动产生的现金流量净额(万元)-31050.11-25199.38-6944.90-23193.21-30197.20
投资活动现金流入小计(万元)101117.1677090.0555060.68279103.88192203.05
投资活动现金流出小计(万元)132167.27102289.4362005.58302297.09222400.25
筹资活动产生的现金流量净额(万元)-50611.03-37746.44-17881.72-67391.58-60905.48
筹资活动现金流入小计(万元)61559.2040876.8520000.0076812.6052012.54
筹资活动现金流出小计(万元)112170.2378623.2937881.72144204.18112918.01
期末现金及现金等价物余额(万元)73513.9687553.0366352.2273421.3374758.48
最后修改日期2026-10-222026-08-242026-04-232026-03-312025-10-28
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