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易瑞生物

(300942)

  

流通市值:39.25亿  总市值:39.25亿
流通股本:4.01亿   总股本:4.01亿

易瑞生物(300942)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.04亿元,每股收益-0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益86634.84万元,未分配利润15028.28万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产144307.56万元,负债57672.72万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入49,342,908.97224,249,109.55158,047,893.25103,648,296.2
营业总成本55,561,251.36210,280,739.07158,868,141.37102,619,327.37
营业利润-5,028,196.9620,964,977.155,067,489.74-1,144,021.43
利润总额-5,034,645.8719,689,062.564,719,186.18-1,237,921.8
净利润-4,233,747.8916,619,408.292,987,228.32-1,952,826.12
其他综合收益-209,889.51-171,733.24-64,861.63-1,474.29
综合收益总额-4,443,637.416,447,675.052,922,366.69-1,954,300.41
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计730,932,473.54751,616,151.89733,305,067.2775,474,440.24
非流动资产合计712,143,133705,549,784.03645,452,138.3618,681,005
资产总计1,443,075,606.541,457,165,935.921,378,757,205.51,394,155,445.24
流动负债合计133,697,567.35151,957,740.25141,701,800.07158,534,600.21
非流动负债合计443,029,682.04434,965,624.69383,339,512.28386,796,491.39
负债合计576,727,249.39586,923,364.94525,041,312.35545,331,091.6
归属于母公司股东权益合计865,758,868.6869,005,338.22852,891,282.94847,483,332.81
股东权益合计866,348,357.15870,242,570.98853,715,893.15848,824,353.64
负债和股东权益合计1,443,075,606.541,457,165,935.921,378,757,205.51,394,155,445.24
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计67,267,138.19258,281,157.09183,656,359.44125,245,352.25
经营活动现金流出小计68,682,372.66224,022,954.49167,624,881.56110,331,134.71
经营活动产生的现金流量净额-1,415,234.4734,258,202.616,031,477.8814,914,217.54
投资活动现金流入小计219,005,301.56761,504,554.64548,771,260256,420,880.69
投资活动现金流出小计58,284,905.241,109,021,770.45864,388,277.17407,164,886.4
投资活动产生的现金流量净额160,720,396.32-347,517,215.81-315,617,017.17-150,744,005.71
筹资活动现金流入小计5,928,827.62112,414,358.0352,000,00052,000,000
筹资活动现金流出小计5,272,686.8525,275,562.3320,326,577.4814,465,679.73
筹资活动产生的现金流量净额656,140.7787,138,795.731,673,422.5237,534,320.27
汇率变动对现金及现金等价物的影响1,792,812.671,503,302.13-932,712.51,075,093.22
现金及现金等价物净增加额161,754,115.29-224,616,915.38-268,844,829.27-97,220,374.68
期末现金及现金等价物余额418,886,074.71257,131,959.42212,754,799.4384,528,500.12
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