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禾元生物(688765)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)1827.42962.814786.141966.081271.05
营业收入(万元)1827.42962.814786.141966.081271.05
营业总成本(万元)11052.655120.8222679.4715285.8910405.97
营业成本(万元)935.11558.073010.91981.35526.32
净利润(万元)-6275.65-3604.59-15703.73-12127.09-8162.78
归属于母公司的净利润(万元)-6275.65-3604.59-15703.73-12127.09-8162.78
营业利润(万元)-6430.14-3608.32-15760.77-12127.09-8162.78
利润总额(万元)-6275.65-3604.59-15703.73-12127.09-8162.78
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)-0.10(元)-0.56(元)-0.45(元)-0.30(元)
稀释每股收益(元)-0.18(元)-0.10(元)-0.56(元)-0.45(元)-0.30(元)
非经常性损益(万元)--471.481858.071017.42--
扣除非经常性损益后净利润(万元)-8855.91-4076.07-17561.81-13144.51-9053.53
总资产(万元)385058.65364123.25370288.83146402.88131726.04
总负债(万元)100687.0877262.8780499.7396707.8478635.33
归属于母公司股东权益合计(万元)284371.57286860.38289789.1049695.0453090.71
股东权益合计(万元)284371.57286860.38289789.1049695.0453090.71
实收资本(股本)(万元)35750.0035750.0035750.0026804.8626804.86
资本公积(万元)355737.05355554.80354878.93120153.36119584.72
未分配利润(万元)-107115.48-104444.42-100839.82-97263.18-93298.87
经营活动产生的现金流量净额(万元)-9525.82-4952.32-12831.90-11886.99-5599.53
经营活动现金流入小计(万元)6439.581929.4615415.249543.626733.23
经营活动现金流出小计(万元)15965.406881.7828247.1421430.6112332.76
投资活动产生的现金流量净额(万元)46711.48-15884.70-184888.86-33160.28-26899.95
投资活动现金流入小计(万元)80083.007500.00------
投资活动现金流出小计(万元)33371.5223384.70184888.8633160.2826899.95
筹资活动产生的现金流量净额(万元)-1837.13-6234.68248627.4436491.1129701.42
筹资活动现金流入小计(万元)32229.922490.00286849.5140658.7131425.60
筹资活动现金流出小计(万元)34067.058724.6838222.074167.601724.18
期末现金及现金等价物余额(万元)102290.0039872.4466944.137481.8313236.92
最后修改日期2026-08-262026-04-282026-04-282025-10-242026-08-26
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