三元基因
(920344)
| 流通市值：27.69亿 | | | 总市值：29.66亿 |
| 流通股本：1.14亿 | | | 总股本：1.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 120,375,237.94 | 60,093,322.03 | 285,997,870.92 | 162,911,319.82 |
| 营业总成本 | 115,242,480.55 | 57,763,087.32 | 282,481,085.76 | 182,546,297.79 |
| 其他经营收益 | | | | |
| 营业利润 | 2,964,913.72 | 1,699,370.12 | 4,063,716.21 | -18,629,336.3 |
| 利润总额 | 2,731,755.69 | 1,488,927.42 | 3,716,588.27 | -18,973,651.57 |
| 净利润 | 1,749,086.29 | 1,068,643.32 | 5,137,464.57 | -14,279,167.01 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,749,086.29 | 1,068,643.32 | 5,137,464.57 | -14,279,167.01 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 245,863,162.08 | 275,304,544.73 | 228,203,547.11 | 202,924,457.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 930,546,534.6 | 932,795,092.88 | 989,603,423.46 | 1,001,937,826.2 |
| 资产总计 | 1,176,409,696.68 | 1,208,099,637.61 | 1,217,806,970.57 | 1,204,862,284.11 |
| 流动负债: | | | | |
| 流动负债合计 | 144,512,476.14 | 157,825,083.69 | 168,108,494.77 | 155,012,948.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 404,190,341.98 | 423,248,118.33 | 423,740,683.53 | 443,308,174.96 |
| 负债合计 | 548,702,818.12 | 581,073,202.02 | 591,849,178.3 | 598,321,123.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 627,706,878.56 | 627,026,435.59 | 625,957,792.27 | 606,541,160.69 |
| 股东权益合计 | 627,706,878.56 | 627,026,435.59 | 625,957,792.27 | 606,541,160.69 |
| 负债和股东权益合计 | 1,176,409,696.68 | 1,208,099,637.61 | 1,217,806,970.57 | 1,204,862,284.11 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 138,050,164.1 | 76,109,847.34 | 307,396,203.64 | 191,696,430.18 |
| 经营活动现金流出小计 | 109,034,672.85 | 55,361,914.9 | 241,740,870.02 | 169,178,084.49 |
| 经营活动产生的现金流量净额 | 29,015,491.25 | 20,747,932.44 | 65,655,333.62 | 22,518,345.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,022,600 | 100 | 60,500 | 20,000 |
| 投资活动现金流出小计 | 18,568,274.16 | 9,939,853.12 | 57,073,006.69 | 55,041,896.41 |
| 投资活动产生的现金流量净额 | -15,545,674.16 | -9,939,753.12 | -57,012,506.69 | -55,021,896.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 43,900,857.23 | 13,321,535.92 | 89,112,365.6 | 74,833,760 |
| 筹资活动现金流出小计 | 76,426,321.93 | 17,954,614.47 | 95,721,401.92 | 67,167,702.44 |
| 筹资活动产生的现金流量净额 | -32,525,464.7 | -4,633,078.55 | -6,609,036.32 | 7,666,057.56 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -19,055,647.61 | 6,175,100.77 | 2,033,790.61 | -24,837,493.16 |
| 期末现金及现金等价物余额 | 96,047,200.43 | 121,277,948.81 | 115,102,848.04 | 88,231,564.27 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -19,055,647.61 | - | 2,033,790.61 | - |