禾元生物-U
(688765)
| 流通市值：100.53亿 | | | 总市值：131.42亿 |
| 流通股本：2.73亿 | | | 总股本：3.58亿 |
| 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 每股收益(元) | -0.30 | -0.18 | -0.10 | -0.56 | -0.45 | -0.30 | -0.18 | -0.56 |
| 每股净资产(元) | 7.84 | 7.95 | 8.02 | 8.11 | 1.85 | 1.98 | - | 2.24 |
| 每股资本公积金(元) | 9.96 | 9.95 | 9.95 | 9.93 | 4.48 | 4.46 | - | 4.42 |
| 每股未分配利润(元) | -3.12 | -3.00 | -2.92 | -2.82 | -3.63 | -3.48 | - | -3.18 |
| 每股经营性现金流(元) | -0.30 | -0.27 | -0.14 | -0.36 | -0.44 | -0.21 | - | -0.20 |
| 净资产收益率(%) | -3.72 | -2.19 | -1.25 | -16.92 | -22.43 | -14.56 | -8.35 | -23.08 |
| 营业总收入(元) | 2783.05万 | 1827.42万 | 962.81万 | 4786.14万 | 1966.08万 | 1271.05万 | 414.31万 | 2521.61万 |
营业总收入同比增长(%) | 41.55 | 43.77 | 132.39 | 89.80 | -8.51 | 33.32 | -37.89 | 3.92 | | 归属净利润(元) | -10589.29万 | -6275.65万 | -3604.59万 | -15703.73万 | -12127.09万 | -8162.78万 | -4819.52万 | -15136.81万 |
| 归属净利润同比增长(%) | 12.68 | 23.12 | 25.21 | -3.75 | -8.44 | -3.86 | -64.38 | 19.04 |
| 扣非净利润(元) | -13630.34万 | -8855.91万 | -4076.07万 | -17561.81万 | -13144.51万 | -9053.53万 | -4880.87万 | -16674.74万 |
|
| 扣非净利润同比增长(%) | -3.70 | 2.18 | 16.49 | -5.32 | -7.89 | -3.04 | -22.81 | 17.02 |
| 毛利率(%) | 37.94 | 48.83 | 42.04 | 37.09 | 50.09 | 58.59 | 44.09 | 63.49 |
| 净利率(%) | -380.49 | -343.42 | -374.38 | -328.11 | -616.82 | -642.21 | -1163.28 | -600.28 |
| 资产负债率(%) | 28.21 | 26.15 | 21.22 | 21.74 | 66.06 | 59.70 | 53.98 | 43.37 |
| 存货周转率(次) | 0.09 | 0.05 | 0.04 | 0.36 | 0.13 | 0.08 | - | 0.21 |