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益方生物-U(688382)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)1915.631487.32860.6018552.6912716.98
营业收入(万元)1915.631487.32860.6018552.6912716.98
营业总成本(万元)32762.0122498.749133.5847921.0437273.20
营业成本(万元)703.10631.73404.46----
净利润(万元)-30693.63-21520.28-8377.12-28431.31-24185.42
归属于母公司的净利润(万元)-30530.65-21421.83-8317.77-28397.53-24126.19
营业利润(万元)-30530.65-21421.83-8317.77-28397.53-24126.19
利润总额(万元)-30530.65-21421.83-8317.77-28397.53-24126.19
少数股东损益(万元)----------
基本每股收益(元)-0.53(元)-0.37(元)-0.14(元)-0.49(元)-0.42(元)
稀释每股收益(元)-0.53(元)-0.37(元)-0.14(元)-0.49(元)-0.42(元)
非经常性损益(万元)------970.82--
扣除非经常性损益后净利润(万元)-31321.32-21465.50-8317.77-29368.35-24797.01
总资产(万元)189140.73197382.34207676.95216227.20215819.86
总负债(万元)15643.0515552.0014213.3316466.9513516.69
归属于母公司股东权益合计(万元)173497.68181830.34193463.63199760.25202303.17
股东权益合计(万元)173497.68181830.34193463.63199760.25202303.17
实收资本(股本)(万元)57674.5257671.7757665.8857500.0057500.00
资本公积(万元)378063.00377225.06375721.06373806.45372103.47
未分配利润(万元)-261002.83-251894.02-238789.95-230472.18-226200.84
经营活动产生的现金流量净额(万元)-28960.27-18777.06-8972.06-30775.22-23460.02
经营活动现金流入小计(万元)3290.531280.53581.9311149.949066.09
经营活动现金流出小计(万元)32250.8020057.599554.0041925.1532526.11
投资活动产生的现金流量净额(万元)-18155.76-14762.56-84.78-69933.24191.90
投资活动现金流入小计(万元)------50695.3550695.35
投资活动现金流出小计(万元)18155.7614762.5684.78120628.5950503.44
筹资活动产生的现金流量净额(万元)-246.69142.26473.49-1356.58-965.90
筹资活动现金流入小计(万元)759.16747.18721.601629.331629.33
筹资活动现金流出小计(万元)1005.85604.92248.112985.912595.23
期末现金及现金等价物余额(万元)73952.4088155.90112962.63121582.57199572.81
最后修改日期2024-10-302024-08-222024-11-232024-04-262023-10-27
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