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易瑞生物(300942)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)18563.3610928.744934.2922424.9115804.79
营业收入(万元)18563.3610928.744934.2922424.9115804.79
营业总成本(万元)18269.6910996.645419.4422046.5415886.81
营业成本(万元)6626.223883.472350.216586.685358.87
净利润(万元)1791.48237.53-355.591694.48383.21
归属于母公司的净利润(万元)1802.30233.95-334.601711.65389.70
营业利润(万元)1667.1246.04-502.822096.50506.75
利润总额(万元)1698.8564.57-503.461968.91471.92
少数股东损益(万元)78.41-44.97-88.77-49.71-90.97
基本每股收益(元)0.04(元)0.01(元)-0.01(元)0.04(元)0.01(元)
稀释每股收益(元)0.04(元)0.01(元)-0.01(元)0.04(元)0.01(元)
非经常性损益(万元)1429.46439.70176.091889.53--
扣除非经常性损益后净利润(万元)372.85-205.75-510.69-177.88-987.02
总资产(万元)148156.00142015.44144307.56145716.59137875.72
总负债(万元)57120.8455473.4157672.7258692.3452504.13
归属于母公司股东权益合计(万元)90809.0486439.2786575.8986900.5385289.13
股东权益合计(万元)91035.1786542.0386634.8487024.2685371.59
实收资本(股本)(万元)40506.8640131.7740131.7440131.6740086.69
资本公积(万元)22063.6419022.3419022.1019021.5218667.05
未分配利润(万元)16465.6714897.3115028.2815362.8814234.11
经营活动产生的现金流量净额(万元)782.90-2.04-141.523425.821603.15
经营活动现金流入小计(万元)20628.5012901.396726.7125828.1218365.64
经营活动现金流出小计(万元)19845.6012903.436868.2422402.3016762.49
投资活动产生的现金流量净额(万元)15499.1712502.1016072.04-34751.72-31561.70
投资活动现金流入小计(万元)74147.7438228.5521900.5376150.4654877.13
投资活动现金流出小计(万元)58648.5725726.455828.49110902.1886438.83
筹资活动产生的现金流量净额(万元)-2416.57-4020.0865.618713.883167.34
筹资活动现金流入小计(万元)2692.88592.88592.8811241.445200.00
筹资活动现金流出小计(万元)5109.454612.97527.272527.562032.66
期末现金及现金等价物余额(万元)39899.1834640.4641888.6125713.2021275.48
最后修改日期2025-10-282025-08-282025-04-252025-04-252024-10-30
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