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易瑞生物(300942)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)3647.5125410.6516509.9311211.136070.76
营业收入(万元)3647.5125410.6516509.9311211.136070.76
营业总成本(万元)4384.3539241.0524463.8119796.749271.39
营业成本(万元)925.8412723.248464.456803.084552.27
净利润(万元)-717.74-18450.73-9735.53-6701.01-2801.80
归属于母公司的净利润(万元)-711.11-18490.78-9915.86-6963.23-2806.11
营业利润(万元)-734.24-17530.12-9508.63-8379.30-3353.42
利润总额(万元)-732.97-17779.80-9623.88-8399.51-3344.34
少数股东损益(万元)-16.27-7.56-5.81-4.36-2.43
基本每股收益(元)-0.02(元)-0.46(元)-0.25(元)-0.17(元)-0.07(元)
稀释每股收益(元)-0.02(元)-0.46(元)-0.25(元)-0.17(元)-0.07(元)
非经常性损益(万元)130.75899.92--594.62175.56
扣除非经常性损益后净利润(万元)-841.85-19390.69-10834.44-7557.85-2981.68
总资产(万元)139613.49135633.93147531.87118332.57120290.78
总负债(万元)55269.7450761.1052695.9928616.3126216.08
归属于母公司股东权益合计(万元)84185.7884899.3994857.5089736.4494093.28
股东权益合计(万元)84343.7584872.8294835.8889716.2694074.70
实收资本(股本)(万元)40086.5040086.0040086.0040086.0040086.00
资本公积(万元)18664.2318659.0018658.2018658.2018200.96
未分配利润(万元)13133.3113844.4122419.3425371.9630378.90
经营活动产生的现金流量净额(万元)941.28-3724.99-5838.88-7176.84-5399.07
经营活动现金流入小计(万元)6545.7825992.5320256.6611672.466494.53
经营活动现金流出小计(万元)5604.5029717.5126095.5418849.3011893.60
投资活动产生的现金流量净额(万元)-3565.22-6622.738942.742125.312396.27
投资活动现金流入小计(万元)3035.7140870.8841942.5131138.0318102.00
投资活动现金流出小计(万元)6600.9347493.6132999.7829012.7215705.73
筹资活动产生的现金流量净额(万元)4612.0033312.5036553.722516.94-421.97
筹资活动现金流入小计(万元)5200.0039223.6039196.574833.16119.28
筹资活动现金流出小计(万元)588.005911.102642.852316.21541.26
期末现金及现金等价物余额(万元)50035.0748174.8964855.1022909.5121179.76
最后修改日期2024-04-262024-04-262023-10-262023-08-302023-04-26
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