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艾德生物(300685)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)57934.4627209.08110894.8784796.7854301.74
营业收入(万元)57934.4627209.08110894.8784796.7854301.74
营业总成本(万元)35878.7717341.2079398.2061235.9438354.03
营业成本(万元)9268.384494.7916914.5112944.048062.14
净利润(万元)18909.369047.1825465.9022732.7314330.34
归属于母公司的净利润(万元)18903.749047.1825486.3422727.0514385.66
营业利润(万元)22273.8210208.2829297.8025320.3516017.06
利润总额(万元)21950.9910179.3528988.0725110.6615842.41
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.23(元)0.64(元)0.57(元)0.36(元)
稀释每股收益(元)0.48(元)0.23(元)0.64(元)0.57(元)0.36(元)
非经常性损益(万元)--324.82--1514.79--
扣除非经常性损益后净利润(万元)18479.628722.3523308.8021212.2713202.10
总资产(万元)219382.28216351.28206480.17203559.50198820.80
总负债(万元)30815.9624466.5922153.7022713.4222455.52
归属于母公司股东权益合计(万元)188566.32191884.70184326.48180846.08176365.28
股东权益合计(万元)188566.32191884.70184326.48180846.08176365.28
实收资本(股本)(万元)39153.6139306.2039843.6839854.0339854.03
资本公积(万元)12234.3613695.6223207.9524085.2323447.55
未分配利润(万元)125300.91127132.19118120.12117486.39109144.46
经营活动产生的现金流量净额(万元)17058.3310325.4934184.5624028.2513914.87
经营活动现金流入小计(万元)57713.4929085.91117189.1084759.0854204.40
经营活动现金流出小计(万元)40655.1618760.4383004.5460730.8340289.52
投资活动产生的现金流量净额(万元)-3123.53-11471.07-7329.93-3042.9510819.13
投资活动现金流入小计(万元)20339.51--59477.0040968.8637391.28
投资活动现金流出小计(万元)23463.0411471.0766806.9344011.8126572.15
筹资活动产生的现金流量净额(万元)-10759.81-1767.88-15964.04-15279.29-9220.97
筹资活动现金流入小计(万元)6512.94--24.94----
筹资活动现金流出小计(万元)17272.751767.8815988.9815279.299220.97
期末现金及现金等价物余额(万元)35655.7628893.3631546.1825296.4135514.97
最后修改日期2025-07-282025-04-222025-04-212024-10-222024-07-29
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