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瑞普生物(300119)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)224896.21158716.4899409.6344278.05208425.04
营业收入(万元)224896.21158716.4899409.6344278.05208425.04
营业总成本(万元)190273.03133491.7383223.5436589.53175020.20
营业成本(万元)113151.1677853.7947738.1321707.24107461.31
净利润(万元)45294.2127369.8017827.118082.3534669.87
归属于母公司的净利润(万元)45294.2127369.8017827.118082.3534669.87
营业利润(万元)56523.0232671.8421589.039853.4341663.84
利润总额(万元)56668.0132608.5521510.639818.3341381.14
少数股东损益(万元)5807.472120.301520.28667.942707.12
基本每股收益(元)0.98(元)0.59(元)0.38(元)0.17(元)0.75(元)
稀释每股收益(元)0.98(元)0.59(元)0.38(元)0.17(元)0.75(元)
非经常性损益(万元)13452.114006.262576.871742.846598.33
扣除非经常性损益后净利润(万元)31842.1023363.5415250.256339.5028071.54
总资产(万元)659594.15621850.30611258.78602989.17610627.37
总负债(万元)179105.56157270.72156995.81144427.76160517.35
归属于母公司股东权益合计(万元)449630.41436087.22426370.63430431.41422150.62
股东权益合计(万元)480488.59464579.58454262.97458561.41450110.02
实收资本(股本)(万元)46627.6246627.6246801.8846801.8846801.88
资本公积(万元)219366.85219255.88220606.75220485.00220293.61
未分配利润(万元)167315.15153056.12143513.43147695.96139606.56
经营活动产生的现金流量净额(万元)37819.6319696.7313675.932921.2238948.70
经营活动现金流入小计(万元)213832.35153916.97102861.3848924.04201915.22
经营活动现金流出小计(万元)176012.72134220.2389185.4546002.83162966.52
投资活动产生的现金流量净额(万元)-16097.4615936.71377.395034.85-124473.20
投资活动现金流入小计(万元)381729.19275621.22194393.71126611.87252276.74
投资活动现金流出小计(万元)397826.65259684.51194016.32121577.02376749.93
筹资活动产生的现金流量净额(万元)-27246.10-35069.50-23518.23-13428.56-4834.57
筹资活动现金流入小计(万元)72510.7350038.6848060.0313510.03110400.85
筹资活动现金流出小计(万元)99756.8285108.1871578.2626938.59115235.42
期末现金及现金等价物余额(万元)32152.9938239.9128209.8732200.3337670.49
最后修改日期2024-04-012023-10-262023-08-272023-04-262023-04-03
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