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易瑞生物(300942)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)10928.744934.2922424.9115804.7910364.83
营业收入(万元)10928.744934.2922424.9115804.7910364.83
营业总成本(万元)10996.645419.4422046.5415886.8110638.93
营业成本(万元)3883.472350.216586.685358.873250.75
净利润(万元)237.53-355.591694.48383.21-156.10
归属于母公司的净利润(万元)233.95-334.601711.65389.70-155.95
营业利润(万元)46.04-502.822096.50506.75-114.40
利润总额(万元)64.57-503.461968.91471.92-123.79
少数股东损益(万元)-44.97-88.77-49.71-90.97-39.33
基本每股收益(元)0.01(元)-0.01(元)0.04(元)0.01(元)0.00(元)
稀释每股收益(元)0.01(元)-0.01(元)0.04(元)0.01(元)0.00(元)
非经常性损益(万元)439.70176.091889.53--369.96
扣除非经常性损益后净利润(万元)-205.75-510.69-177.88-987.02-525.91
总资产(万元)142015.44144307.56145716.59137875.72139415.54
总负债(万元)55473.4157672.7258692.3452504.1354533.11
归属于母公司股东权益合计(万元)86439.2786575.8986900.5385289.1384748.33
股东权益合计(万元)86542.0386634.8487024.2685371.5984882.44
实收资本(股本)(万元)40131.7740131.7440131.6740086.6940086.52
资本公积(万元)19022.3419022.1019021.5218667.0518665.20
未分配利润(万元)14897.3115028.2815362.8814234.1113688.46
经营活动产生的现金流量净额(万元)-2.04-141.523425.821603.151491.42
经营活动现金流入小计(万元)12901.396726.7125828.1218365.6412524.54
经营活动现金流出小计(万元)12903.436868.2422402.3016762.4911033.11
投资活动产生的现金流量净额(万元)12502.1016072.04-34751.72-31561.70-15074.40
投资活动现金流入小计(万元)38228.5521900.5376150.4654877.1325642.09
投资活动现金流出小计(万元)25726.455828.49110902.1886438.8340716.49
筹资活动产生的现金流量净额(万元)-4020.0865.618713.883167.343753.43
筹资活动现金流入小计(万元)592.88592.8811241.445200.005200.00
筹资活动现金流出小计(万元)4612.97527.272527.562032.661446.57
期末现金及现金等价物余额(万元)34640.4641888.6125713.2021275.4838452.85
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-30
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