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智飞生物(300122)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)237449.862606971.142278630.671825844.151139568.25
营业收入(万元)237449.862606971.142278630.671825844.151139568.25
营业总成本(万元)243417.862319241.822031735.631569039.99966517.55
营业成本(万元)161005.321893144.921658142.481339237.32842708.23
净利润(万元)-30514.06201847.85215062.29223431.94145774.42
归属于母公司的净利润(万元)-30514.06201847.85215062.29223431.94145774.42
营业利润(万元)-33273.01226381.23248471.09257912.30173666.24
利润总额(万元)-33311.71225369.16247795.47257270.42173376.51
少数股东损益(万元)----------
基本每股收益(元)-0.13(元)0.84(元)0.90(元)0.93(元)0.61(元)
稀释每股收益(元)-0.13(元)0.84(元)0.90(元)0.93(元)0.61(元)
非经常性损益(万元)1452.222709.20773.78401.91279.70
扣除非经常性损益后净利润(万元)-31966.27199138.65214288.51223030.03145494.73
总资产(万元)4834031.984990961.385370957.465484512.695356880.08
总负债(万元)1781472.101907887.442226793.282331978.872090500.60
归属于母公司股东权益合计(万元)3052559.883083073.943144164.183152533.823266379.49
股东权益合计(万元)3052559.883083073.943144164.183152533.823266379.49
实收资本(股本)(万元)239378.97239378.97239378.97239378.97240000.00
资本公积(万元)--------4796.48
未分配利润(万元)2693491.422724005.482809370.722817740.362931586.03
经营活动产生的现金流量净额(万元)30415.51-441398.93-306496.87-30732.18-427367.66
经营活动现金流入小计(万元)384645.593707288.822851511.271996489.79838706.43
经营活动现金流出小计(万元)354230.084148687.753158008.142027221.971266074.09
投资活动产生的现金流量净额(万元)-13867.42-92558.34-69582.29-42307.25-23620.99
投资活动现金流入小计(万元)1036.49475.97465.51464.112.30
投资活动现金流出小计(万元)14903.9193034.3170047.8142771.3723623.29
筹资活动产生的现金流量净额(万元)20244.43169788.6968463.93-2371.06114098.88
筹资活动现金流入小计(万元)594447.501473933.951026531.23589831.83409748.62
筹资活动现金流出小计(万元)574203.061304145.26958067.30592202.89295649.73
期末现金及现金等价物余额(万元)306665.90269885.64326233.65558571.99297055.41
最后修改日期2025-04-222025-04-222024-10-292024-08-302024-04-25
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