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回盛生物(300871)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)82220.0039906.86120032.7979255.3443630.37
营业收入(万元)82220.0039906.86120032.7979255.3443630.37
营业总成本(万元)70947.3036275.05123046.1583814.1346804.59
营业成本(万元)59562.8630138.38100426.7766216.8035327.77
净利润(万元)11601.414449.70-2015.56-4842.56-5346.63
归属于母公司的净利润(万元)11718.154449.70-2015.56-4765.83-5187.87
营业利润(万元)13576.225086.90-2908.51-6113.49-6463.41
利润总额(万元)13357.465068.12-2897.34-6120.36-6468.61
少数股东损益(万元)36.4328.0538.244.23-0.04
基本每股收益(元)0.66(元)0.27(元)-0.12(元)-0.29(元)-0.31(元)
稀释每股收益(元)0.66(元)0.25(元)-0.12(元)-0.29(元)-0.31(元)
非经常性损益(万元)--1040.62-391.70----
扣除非经常性损益后净利润(万元)9930.103409.07-1623.86-3239.73-2430.00
总资产(万元)296799.74304614.98301468.29291253.33294107.06
总负债(万元)90254.91146112.12154947.97148911.89151103.42
归属于母公司股东权益合计(万元)205858.98157825.37145757.68142268.71142973.67
股东权益合计(万元)206544.84158502.85146520.31142341.45143003.63
实收资本(股本)(万元)20233.2617114.6916576.5616576.5516576.42
资本公积(万元)145038.8796682.2488063.0086993.0085595.97
未分配利润(万元)37296.4232173.1027723.4024973.1324551.09
经营活动产生的现金流量净额(万元)12385.275796.034353.18711.06-3100.91
经营活动现金流入小计(万元)66534.3533225.53102704.2872767.9345097.19
经营活动现金流出小计(万元)54149.0827429.5098351.0972056.8648198.10
投资活动产生的现金流量净额(万元)-11922.02-12746.55-10181.48-12674.43-6151.14
投资活动现金流入小计(万元)27795.239616.4466889.7953309.6432588.03
投资活动现金流出小计(万元)39717.2522362.9977071.2765984.0738739.17
筹资活动产生的现金流量净额(万元)-3673.643635.681397.642964.9613776.25
筹资活动现金流入小计(万元)20365.8212411.6255608.7542342.5234404.64
筹资活动现金流出小计(万元)24039.468775.9554211.1139377.5720628.39
期末现金及现金等价物余额(万元)15259.6615184.7718459.1913934.9827444.03
最后修改日期2025-08-052025-04-292025-04-292024-10-302024-08-27
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