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智飞生物(300122)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)491921.68237449.862606971.142278630.671825844.15
营业收入(万元)491921.68237449.862606971.142278630.671825844.15
营业总成本(万元)573018.43243417.862319241.822031735.631569039.99
营业成本(万元)352490.50161005.321893144.921658142.481339237.32
净利润(万元)-59709.56-30514.06201847.85215062.29223431.94
归属于母公司的净利润(万元)-59709.56-30514.06201847.85215062.29223431.94
营业利润(万元)-78320.21-33273.01226381.23248471.09257912.30
利润总额(万元)-78426.58-33311.71225369.16247795.47257270.42
少数股东损益(万元)----------
基本每股收益(元)-0.25(元)-0.13(元)0.84(元)0.90(元)0.93(元)
稀释每股收益(元)-0.25(元)-0.13(元)0.84(元)0.90(元)0.93(元)
非经常性损益(万元)--1452.222709.20773.78401.91
扣除非经常性损益后净利润(万元)-61984.87-31966.27199138.65214288.51223030.03
总资产(万元)4593727.324834031.984990961.385370957.465484512.69
总负债(万元)1570362.941781472.101907887.442226793.282331978.87
归属于母公司股东权益合计(万元)3023364.383052559.883083073.943144164.183152533.82
股东权益合计(万元)3023364.383052559.883083073.943144164.183152533.82
实收资本(股本)(万元)239378.97239378.97239378.97239378.97239378.97
资本公积(万元)----------
未分配利润(万元)2664295.922693491.422724005.482809370.722817740.36
经营活动产生的现金流量净额(万元)156437.4730415.51-441398.93-306496.87-30732.18
经营活动现金流入小计(万元)754864.37384645.593707288.822851511.271996489.79
经营活动现金流出小计(万元)598426.90354230.084148687.753158008.142027221.97
投资活动产生的现金流量净额(万元)-24857.98-13867.42-92558.34-69582.29-42307.25
投资活动现金流入小计(万元)1081.761036.49475.97465.51464.11
投资活动现金流出小计(万元)25939.7514903.9193034.3170047.8142771.37
筹资活动产生的现金流量净额(万元)-145032.6520244.43169788.6968463.93-2371.06
筹资活动现金流入小计(万元)772463.45594447.501473933.951026531.23589831.83
筹资活动现金流出小计(万元)917496.10574203.061304145.26958067.30592202.89
期末现金及现金等价物余额(万元)256388.14306665.90269885.64326233.65558571.99
最后修改日期2025-08-212025-04-222025-04-222024-10-292024-08-30
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