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易瑞生物

(300942)

  

流通市值:45.00亿  总市值:45.00亿
流通股本:4.05亿   总股本:4.05亿

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)

    截至第三季度实现净利润0.19亿元,每股收益0.04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)

    截至第三季度最新股东权益91035.17万元,未分配利润16465.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产148156.00万元,负债57120.84万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入185,633,642.05109,287,425.2249,342,908.97224,249,109.55
营业总成本181,665,643.9109,966,393.4555,561,251.36210,280,739.07
其他经营收益
营业利润16,671,226.8460,431.88-5,028,196.9620,964,977.15
利润总额16,988,453.86645,747.18-5,034,645.8719,689,062.56
净利润18,807,119.871,889,832.3-4,233,747.8916,619,408.29
每股收益
其他综合收益-108,226.4435,823.62-209,889.51-171,733.24
综合收益总额18,698,893.431,925,655.92-4,443,637.416,447,675.05
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计775,373,728.96702,228,403.82730,932,473.54751,616,151.89
非流动资产:
非流动资产合计706,186,305.89717,925,976.71712,143,133705,549,784.03
资产总计1,481,560,034.851,420,154,380.531,443,075,606.541,457,165,935.92
流动负债:
流动负债合计150,304,279.47109,475,500.98133,697,567.35151,957,740.25
非流动负债:
非流动负债合计420,904,074.09445,258,578.95443,029,682.04434,965,624.69
负债合计571,208,353.56554,734,079.93576,727,249.39586,923,364.94
所有者权益(或股东权益):
归属于母公司股东权益合计908,090,377.01864,392,737.31865,758,868.6869,005,338.22
股东权益合计910,351,681.29865,420,300.6866,348,357.15870,242,570.98
负债和股东权益合计1,481,560,034.851,420,154,380.531,443,075,606.541,457,165,935.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计206,284,991.21129,013,940.767,267,138.19258,281,157.09
经营活动现金流出小计198,456,014.85129,034,293.1668,682,372.66224,022,954.49
经营活动产生的现金流量净额7,828,976.36-20,352.46-1,415,234.4734,258,202.6
投资活动产生的现金流量:
投资活动现金流入小计741,477,443.1382,285,490.65219,005,301.56761,504,554.64
投资活动现金流出小计586,485,714.74257,264,464.6758,284,905.241,109,021,770.45
投资活动产生的现金流量净额154,991,728.36125,021,025.98160,720,396.32-347,517,215.81
筹资活动产生的现金流量:
筹资活动现金流入小计26,928,827.625,928,827.625,928,827.62112,414,358.03
筹资活动现金流出小计51,094,548.1246,129,653.355,272,686.8525,275,562.33
筹资活动产生的现金流量净额-24,165,720.5-40,200,825.73656,140.7787,138,795.7
汇率变动对现金及现金等价物的影响3,204,826.714,472,755.281,792,812.671,503,302.13
现金及现金等价物净增加额141,859,810.9389,272,603.07161,754,115.29-224,616,915.38
期末现金及现金等价物余额398,991,770.35346,404,562.49418,886,074.71257,131,959.42
补充资料:
现金及现金等价物的净增加额-89,272,603.07--224,616,915.38
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