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天域生物(603717)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)35066.1115390.1772558.8953560.1041230.30
营业收入(万元)35066.1115390.1772558.8953560.1041230.30
营业总成本(万元)39818.9017392.7583585.1056704.8241418.61
营业成本(万元)35404.7414386.1772649.5346509.4735196.23
净利润(万元)-5437.63-1051.87-10690.39-161.091081.80
归属于母公司的净利润(万元)-5437.63-1051.87-10690.39-161.091081.80
营业利润(万元)-5109.41-663.96-10190.56431.292325.27
利润总额(万元)-4904.55-682.55-9622.861346.153263.46
少数股东损益(万元)276.63389.02488.831227.902105.16
基本每股收益(元)-0.19(元)-0.04(元)-0.37(元)-0.01(元)0.04(元)
稀释每股收益(元)-0.19(元)-0.04(元)-0.37(元)-0.01(元)0.04(元)
非经常性损益(万元)--------3011.98
扣除非经常性损益后净利润(万元)-6378.00-2117.00-13880.85-3415.78-1930.17
总资产(万元)285566.49286922.38289313.86299366.15303646.06
总负债(万元)231272.67228132.01229949.64228733.56229605.87
归属于母公司股东权益合计(万元)33883.2938245.8741242.2851771.5752955.71
股东权益合计(万元)54293.8158790.3759364.2270632.5974040.19
实收资本(股本)(万元)29014.6229014.6229014.6229014.6229014.62
资本公积(万元)89358.6189335.4291279.9691279.9691221.21
未分配利润(万元)-89007.68-84621.91-83570.05-73040.75-71797.86
经营活动产生的现金流量净额(万元)-528.63-4136.9525829.7714721.158982.57
经营活动现金流入小计(万元)42576.1821784.95110067.1276521.6652702.63
经营活动现金流出小计(万元)43104.8025921.9084237.3561800.5143720.06
投资活动产生的现金流量净额(万元)-875.661119.06-12295.79-6746.38-4629.23
投资活动现金流入小计(万元)4691.073249.641273.62155.9253.56
投资活动现金流出小计(万元)5566.742130.5813569.416902.304682.80
筹资活动产生的现金流量净额(万元)-1597.921412.08-14472.27-10140.60-5172.38
筹资活动现金流入小计(万元)20225.6917066.1033887.1520571.859126.69
筹资活动现金流出小计(万元)21823.6115654.0148359.4130712.4614299.07
期末现金及现金等价物余额(万元)6086.817488.809094.187868.149216.06
最后修改日期2026-08-282026-04-292026-04-292025-11-212025-08-30
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