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易瑞生物(300942)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)10364.833647.5125410.6516509.9311211.13
营业收入(万元)10364.833647.5125410.6516509.9311211.13
营业总成本(万元)10638.934384.3539241.0524463.8118496.37
营业成本(万元)3250.75925.8412723.248464.456803.08
净利润(万元)-156.10-717.74-18450.73-9735.53-6701.01
归属于母公司的净利润(万元)-155.95-711.11-18490.78-9915.86-6963.23
营业利润(万元)-114.40-734.24-17530.12-9508.63-8379.30
利润总额(万元)-123.79-732.97-17779.80-9623.88-8399.51
少数股东损益(万元)-39.33-16.27-7.56-5.81-4.36
基本每股收益(元)0.00(元)-0.02(元)-0.46(元)-0.25(元)-0.18(元)
稀释每股收益(元)0.00(元)-0.02(元)-0.46(元)-0.25(元)-0.18(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)-525.91-841.85-19390.69-10834.44-7557.85
总资产(万元)139415.54139613.49135633.93147531.87118332.57
总负债(万元)54533.1155269.7450761.1052695.9928616.31
归属于母公司股东权益合计(万元)84748.3384185.7884899.3994857.5089736.44
股东权益合计(万元)84882.4484343.7584872.8294835.8889716.26
实收资本(股本)(万元)40086.5240086.5040086.0040086.0040086.00
资本公积(万元)18665.2018664.2318659.0018658.2018658.20
未分配利润(万元)13688.4613133.3113844.4122419.3425371.96
经营活动产生的现金流量净额(万元)1491.42941.28-3724.99-5838.88-7176.84
经营活动现金流入小计(万元)12524.546545.7825992.5320256.6611672.46
经营活动现金流出小计(万元)11033.115604.5029717.5126095.5418849.30
投资活动产生的现金流量净额(万元)-15074.40-3565.22-6622.738942.742125.31
投资活动现金流入小计(万元)25642.093035.7140870.8841942.5131138.03
投资活动现金流出小计(万元)40716.496600.9347493.6132999.7829012.72
筹资活动产生的现金流量净额(万元)3753.434612.0033312.5036553.722516.94
筹资活动现金流入小计(万元)5200.005200.0039223.6039196.574833.16
筹资活动现金流出小计(万元)1446.57588.005911.102642.852316.21
期末现金及现金等价物余额(万元)38452.8550035.0748174.8964855.1022909.51
最后修改日期2024-08-302024-04-262024-04-262023-10-262024-08-30
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