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花园生物(300401)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)96971.8269210.7627688.29123739.8593570.18
营业收入(万元)96971.8269210.7627688.29123739.8593570.18
营业总成本(万元)79433.8555077.5322368.7891064.7268159.62
营业成本(万元)55450.7637893.0014156.7154906.2541873.04
净利润(万元)16771.9713192.405027.1330486.4623405.94
归属于母公司的净利润(万元)16771.9713192.405027.1330486.4623405.94
营业利润(万元)18983.0814928.565678.3835003.4526435.32
利润总额(万元)19014.9714938.645691.4735250.1126882.80
少数股东损益(万元)-0.48-0.33-0.16-0.63-0.48
基本每股收益(元)0.31(元)0.24(元)0.09(元)0.56(元)0.43(元)
稀释每股收益(元)0.29(元)0.23(元)0.09(元)0.51(元)0.40(元)
非经常性损益(万元)----243.661468.48--
扣除非经常性损益后净利润(万元)15752.4212583.394783.4829017.9822123.00
总资产(万元)595642.79593063.95600910.33578179.04591332.38
总负债(万元)234505.17235509.66246720.72229270.41249504.20
归属于母公司股东权益合计(万元)361139.11357555.62354190.78348909.64341829.03
股东权益合计(万元)361137.62357554.29354189.61348908.63341828.18
实收资本(股本)(万元)54481.9954481.6654368.5054346.9954346.98
资本公积(万元)-3428.67-3433.22-4995.00-5291.07-5291.17
未分配利润(万元)260236.06256656.49254634.87249607.73242895.31
经营活动产生的现金流量净额(万元)31547.9019472.0319961.8047473.8334523.67
经营活动现金流入小计(万元)121687.8081471.2644319.06138026.95104017.42
经营活动现金流出小计(万元)90139.9161999.2224357.2790553.1369493.75
投资活动产生的现金流量净额(万元)-3785.6515490.627383.64-61015.80-53060.78
投资活动现金流入小计(万元)162453.38132375.8257204.81150013.05118800.45
投资活动现金流出小计(万元)166239.03116885.2049821.17211028.85171861.23
筹资活动产生的现金流量净额(万元)8083.628703.0122231.30-20825.1113642.48
筹资活动现金流入小计(万元)60900.0052900.0033000.00124591.0969710.00
筹资活动现金流出小计(万元)52816.3844196.9910768.70145416.2056067.52
期末现金及现金等价物余额(万元)127143.12135315.00141504.1692432.37122092.88
最后修改日期2026-10-192026-08-142026-04-182026-04-182025-10-17
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