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理邦仪器(300206)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)44364.45193798.89152362.80108998.6563969.11
营业收入(万元)44364.45193798.89152362.80108998.6563969.11
营业总成本(万元)41289.94177077.10132693.4390560.6450448.38
营业成本(万元)17892.8582591.5364238.2145715.9026912.68
净利润(万元)3854.1922206.8623891.6820923.0113945.54
归属于母公司的净利润(万元)3851.7622130.1123684.7220706.2514041.90
营业利润(万元)3894.8021419.2824739.6422454.0915565.40
利润总额(万元)3958.0522142.8124769.8322480.8215579.04
少数股东损益(万元)34.9025.46247.19384.5146.39
基本每股收益(元)0.07(元)0.38(元)0.41(元)0.36(元)0.24(元)
稀释每股收益(元)0.07(元)0.38(元)0.41(元)0.36(元)0.24(元)
非经常性损益(万元)525.70----1517.17378.97
扣除非经常性损益后净利润(万元)3326.0619447.2721668.5519189.0813662.94
总资产(万元)224104.49221367.09221749.72218487.89231758.48
总负债(万元)23828.0924979.8023481.0623597.5032634.68
归属于母公司股东权益合计(万元)200381.88196527.70198195.02194679.48199251.21
股东权益合计(万元)200276.40196387.30198268.66194890.40199123.80
实收资本(股本)(万元)58172.1858172.1858172.1858172.1858172.18
资本公积(万元)33386.6433386.6433372.7032825.8332372.95
未分配利润(万元)90615.2187161.3388704.7286043.5491949.29
经营活动产生的现金流量净额(万元)7771.9615096.437144.803925.233662.73
经营活动现金流入小计(万元)50050.99211260.61162236.30116046.5863979.46
经营活动现金流出小计(万元)42279.03196164.19155091.50112121.3560316.74
投资活动产生的现金流量净额(万元)-20943.36-4802.89-42929.30-21645.65-905.20
投资活动现金流入小计(万元)--40306.707.007.00--
投资活动现金流出小计(万元)20943.3645109.5842936.3021652.65905.20
筹资活动产生的现金流量净额(万元)-228.53-12753.74-12511.99-12332.84-135.16
筹资活动现金流入小计(万元)--20.82------
筹资活动现金流出小计(万元)228.5312774.5612511.9912332.84135.16
期末现金及现金等价物余额(万元)79909.8293148.5347255.2465442.4497467.22
最后修改日期2024-04-262024-03-282023-10-242023-08-232023-04-26
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