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易瑞生物(300942)财务分析指标    年份:
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)15804.7910364.833647.5125410.6516509.93
营业收入(万元)15804.7910364.833647.5125410.6516509.93
营业总成本(万元)15886.8110638.934384.3539241.0524463.81
营业成本(万元)5358.873250.75925.8412723.248464.45
净利润(万元)383.21-156.10-717.74-18450.73-9735.53
归属于母公司的净利润(万元)389.70-155.95-711.11-18490.78-9915.86
营业利润(万元)506.75-114.40-734.24-17530.12-9508.63
利润总额(万元)471.92-123.79-732.97-17779.80-9623.88
少数股东损益(万元)-90.97-39.33-16.27-7.56-5.81
基本每股收益(元)0.01(元)0.00(元)-0.02(元)-0.46(元)-0.25(元)
稀释每股收益(元)0.01(元)0.00(元)-0.02(元)-0.46(元)-0.25(元)
非经常性损益(万元)--369.96130.75899.92--
扣除非经常性损益后净利润(万元)-987.02-525.91-841.85-19390.69-10834.44
总资产(万元)137875.72139415.54139613.49135633.93147531.87
总负债(万元)52504.1354533.1155269.7450761.1052695.99
归属于母公司股东权益合计(万元)85289.1384748.3384185.7884899.3994857.50
股东权益合计(万元)85371.5984882.4484343.7584872.8294835.88
实收资本(股本)(万元)40086.6940086.5240086.5040086.0040086.00
资本公积(万元)18667.0518665.2018664.2318659.0018658.20
未分配利润(万元)14234.1113688.4613133.3113844.4122419.34
经营活动产生的现金流量净额(万元)1603.151491.42941.28-3724.99-5838.88
经营活动现金流入小计(万元)18365.6412524.546545.7825992.5320256.66
经营活动现金流出小计(万元)16762.4911033.115604.5029717.5126095.54
投资活动产生的现金流量净额(万元)-31561.70-15074.40-3565.22-6622.738942.74
投资活动现金流入小计(万元)54877.1325642.093035.7140870.8841942.51
投资活动现金流出小计(万元)86438.8340716.496600.9347493.6132999.78
筹资活动产生的现金流量净额(万元)3167.343753.434612.0033312.5036553.72
筹资活动现金流入小计(万元)5200.005200.005200.0039223.6039196.57
筹资活动现金流出小计(万元)2032.661446.57588.005911.102642.85
期末现金及现金等价物余额(万元)21275.4838452.8550035.0748174.8964855.10
最后修改日期2024-10-302024-08-302024-04-262024-04-262023-10-26
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