神州细胞
(688520)
| 流通市值：155.96亿 | | | 总市值：164.71亿 |
| 流通股本：4.45亿 | | | 总股本：4.70亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 323,190,678.39 | 1,560,152,996.71 | 1,311,881,128.84 | 972,020,482.48 |
| 营业总成本 | 472,019,007.38 | 2,075,196,015.13 | 1,491,402,986.03 | 987,045,730.66 |
| 其他经营收益 | | | | |
| 营业利润 | -148,639,984.08 | -436,349,060.39 | -166,090,338.66 | -6,544,910.23 |
| 利润总额 | -181,575,945.8 | -563,621,357.37 | -251,279,601.67 | -33,858,151.29 |
| 净利润 | -181,283,974.94 | -566,202,185.71 | -251,279,601.67 | -33,858,151.29 |
| 每股收益 | | | | |
| 其他综合收益 | -772,094.69 | 134,911.37 | 92,768.44 | 268,031.28 |
| 综合收益总额 | -182,056,069.63 | -566,067,274.34 | -251,186,833.23 | -33,590,120.01 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,606,686,290.74 | 1,898,271,493.71 | 1,826,472,317.93 | 1,636,068,060.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,927,524,614.76 | 1,926,012,583.04 | 1,934,964,260.16 | 1,890,150,439.64 |
| 资产总计 | 4,534,210,905.5 | 3,824,284,076.75 | 3,761,436,578.09 | 3,526,218,500.07 |
| 流动负债: | | | | |
| 流动负债合计 | 2,659,404,614.42 | 2,735,093,427.2 | 2,994,131,066.29 | 2,413,009,912.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,040,670,042.68 | 968,859,364.14 | 822,080,022.29 | 1,008,412,088.15 |
| 负债合计 | 3,700,074,657.1 | 3,703,952,791.34 | 3,816,211,088.58 | 3,421,422,000.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 847,641,614.03 | 128,275,017.19 | -48,211,427.97 | 110,838,929.67 |
| 股东权益合计 | 834,136,248.4 | 120,331,285.41 | -54,774,510.49 | 104,796,499.23 |
| 负债和股东权益合计 | 4,534,210,905.5 | 3,824,284,076.75 | 3,761,436,578.09 | 3,526,218,500.07 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 379,044,901.65 | 1,906,375,251.92 | 1,367,147,362.09 | 932,883,038.39 |
| 经营活动现金流出小计 | 471,931,566.27 | 2,181,977,008.3 | 1,673,967,798.17 | 1,139,004,427.91 |
| 经营活动产生的现金流量净额 | -92,886,664.62 | -275,601,756.38 | -306,820,436.08 | -206,121,389.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 650,780,049.48 | 1,692,508,219.15 | 1,131,748,227.62 | 721,231,090.86 |
| 投资活动现金流出小计 | 786,733,460.81 | 1,984,488,409.5 | 1,480,076,700.06 | 843,183,063.78 |
| 投资活动产生的现金流量净额 | -135,953,411.33 | -291,980,190.35 | -348,328,472.44 | -121,951,972.92 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,110,437,829.42 | 2,951,519,740 | 1,836,155,437.14 | 1,192,858,437.24 |
| 筹资活动现金流出小计 | 227,298,396.67 | 1,928,482,166.01 | 1,099,382,708.29 | 855,732,662.59 |
| 筹资活动产生的现金流量净额 | 883,139,432.75 | 1,023,037,573.99 | 736,772,728.85 | 337,125,774.65 |
| 汇率变动对现金及现金等价物的影响 | 3,134.43 | -58,686.45 | -59,520.03 | -50,916.78 |
| 现金及现金等价物净增加额 | 654,302,491.23 | 455,396,940.81 | 81,564,300.3 | 9,001,495.43 |
| 期末现金及现金等价物余额 | 1,424,633,355.83 | 770,330,864.6 | 396,498,224.09 | 323,935,419.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 455,396,940.81 | - | 9,001,495.43 |
最新报告期：2026-06-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信证券 | 宋硕,陈竹 | -1.28 | -1.16 | -1.15 | 2026-06-16 |
| 中信建投 | 刘若飞,贺菊颖 | -0.91 | -0.46 | 0.03 | 2026-05-17 |