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前沿生物-U(688221)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)5863.982832.8212947.299164.395105.60
营业收入(万元)5863.982832.8212947.299164.395105.60
营业总成本(万元)16070.307490.9240568.6028201.8722683.02
营业成本(万元)4046.801913.058554.656095.383537.74
净利润(万元)-9733.59-4410.00-20137.07-19346.77-16045.50
归属于母公司的净利润(万元)-9735.26-4412.15-20138.26-19345.78-16045.91
营业利润(万元)-9714.84-4413.61-20109.36-19319.51-16020.93
利润总额(万元)-9735.26-4412.15-20138.26-19345.78-16045.91
少数股东损益(万元)----------
基本每股收益(元)-0.26(元)-0.12(元)-0.54(元)-0.52(元)-0.43(元)
稀释每股收益(元)-0.26(元)-0.12(元)-0.54(元)-0.52(元)-0.43(元)
非经常性损益(万元)1738.25------1531.51
扣除非经常性损益后净利润(万元)-11473.51-5314.57-32731.12-23298.71-17577.41
总资产(万元)166322.79172374.28181213.82200562.80205717.33
总负债(万元)61925.2462653.1467082.6885641.3687494.62
归属于母公司股东权益合计(万元)104397.55109721.14114131.14114921.44118222.71
股东权益合计(万元)104397.55109721.14114131.14114921.44118222.71
实收资本(股本)(万元)37457.8737457.8737457.8737457.8737457.87
资本公积(万元)272319.19272319.19272319.19272319.19272319.19
未分配利润(万元)-205383.45-200060.34-195648.19-194855.70-191555.84
经营活动产生的现金流量净额(万元)-9822.78-4866.93-17251.63-13392.49-8919.15
经营活动现金流入小计(万元)5657.642761.2119154.8513149.978847.51
经营活动现金流出小计(万元)15480.427628.1436406.4826542.4717766.66
投资活动产生的现金流量净额(万元)9041.946238.44-19078.15-36856.71-12565.02
投资活动现金流入小计(万元)155663.9485603.65344114.80245442.00178198.46
投资活动现金流出小计(万元)146622.0079365.21363192.94282298.71190763.48
筹资活动产生的现金流量净额(万元)-7718.02-4441.948561.274981.446297.83
筹资活动现金流入小计(万元)21677.403900.0039392.6432460.9528192.83
筹资活动现金流出小计(万元)29395.428341.9430831.3727479.5121895.00
期末现金及现金等价物余额(万元)16371.6121801.0924872.007373.6337454.36
最后修改日期2025-08-302025-04-292025-04-292024-10-312024-09-02
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