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益方生物-U(688382)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)1916.38818.9016879.041915.631487.32
营业收入(万元)1916.38818.9016879.041915.631487.32
营业总成本(万元)13168.476640.5441893.5332762.0122498.74
营业成本(万元)248.68115.53392.39703.10631.73
净利润(万元)-11989.64-5800.16-24136.30-30693.63-21520.28
归属于母公司的净利润(万元)-11943.25-5749.91-24020.38-30530.65-21421.83
营业利润(万元)-11943.25-5749.91-24020.38-30530.65-21421.83
利润总额(万元)-11943.25-5749.91-24020.38-30530.65-21421.83
少数股东损益(万元)----------
基本每股收益(元)-0.21(元)-0.10(元)-0.42(元)-0.53(元)-0.37(元)
稀释每股收益(元)-0.21(元)-0.10(元)-0.42(元)-0.53(元)-0.37(元)
非经常性损益(万元)--71.74994.11----
扣除非经常性损益后净利润(万元)-12902.07-5821.65-25014.49-31321.32-21465.50
总资产(万元)181296.82187329.72192081.72189140.73197382.34
总负债(万元)9486.6010305.4711003.4015643.0515552.00
归属于母公司股东权益合计(万元)171810.22177024.24181078.32173497.68181830.34
股东权益合计(万元)171810.22177024.24181078.32173497.68181830.34
实收资本(股本)(万元)57832.7857832.7857674.5257674.5257671.77
资本公积(万元)381649.57380674.11379086.30378063.00377225.06
未分配利润(万元)-266435.82-260242.47-254492.57-261002.83-251894.02
经营活动产生的现金流量净额(万元)-10724.99-6202.50-24197.29-28960.27-18777.06
经营活动现金流入小计(万元)2371.59247.7115632.363290.531280.53
经营活动现金流出小计(万元)13096.586450.2139829.6432250.8020057.59
投资活动产生的现金流量净额(万元)-29335.23-25962.57-5392.86-18155.76-14762.56
投资活动现金流入小计(万元)21208.41--72115.35----
投资活动现金流出小计(万元)50543.6425962.5777508.2218155.7614762.56
筹资活动产生的现金流量净额(万元)318.87554.79-648.13-246.69142.26
筹资活动现金流入小计(万元)688.45688.45759.16759.16747.18
筹资活动现金流出小计(万元)369.58133.671407.291005.85604.92
期末现金及现金等价物余额(万元)51562.7659718.5691394.6673952.4088155.90
最后修改日期2025-08-222025-04-292025-04-282024-10-302024-08-22
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