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理邦仪器(300206)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)199885.25144607.6991380.7342035.52183437.66
营业收入(万元)199885.25144607.6991380.7342035.52183437.66
营业总成本(万元)170389.58120253.6177585.1436513.98171058.82
营业成本(万元)83253.9960170.6537851.6217510.3377193.10
净利润(万元)30427.2525553.6215388.756490.6616313.96
归属于母公司的净利润(万元)30563.7925662.5515445.146508.8216210.94
营业利润(万元)31395.4126949.2315455.506392.2116482.64
利润总额(万元)31617.2327328.4115660.456507.5316592.73
少数股东损益(万元)234.30193.2382.319.1872.94
基本每股收益(元)0.53(元)0.44(元)0.27(元)0.11(元)0.28(元)
稀释每股收益(元)0.53(元)0.44(元)0.27(元)0.11(元)0.28(元)
非经常性损益(万元)--1564.09962.53502.131845.52
扣除非经常性损益后净利润(万元)29305.2524098.4714482.626006.6914365.43
总资产(万元)264375.38250646.39237535.92237819.31239704.44
总负债(万元)44981.7736166.8933288.7330543.7338928.54
归属于母公司股东权益合计(万元)219270.85214397.21204232.34207333.28200842.62
股东权益合计(万元)219393.61214479.50204247.19207275.57200775.90
实收资本(股本)(万元)57966.3357966.3357966.3357966.3358172.18
资本公积(万元)30944.1930944.1930944.1930944.1933386.64
未分配利润(万元)105575.12100625.5991567.2395413.9989634.03
经营活动产生的现金流量净额(万元)35288.2218245.078851.511051.9637136.06
经营活动现金流入小计(万元)219453.37155249.2199654.8548167.41206599.02
经营活动现金流出小计(万元)184165.15137004.1590803.3447115.46169462.95
投资活动产生的现金流量净额(万元)-7949.61-36632.42-33814.99-32176.14-7369.26
投资活动现金流入小计(万元)60519.9630263.7510.4010.2250398.70
投资活动现金流出小计(万元)68469.5766896.1733825.3932186.3657767.96
筹资活动产生的现金流量净额(万元)-13256.34-12683.97-12440.58-218.58-12879.46
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)13256.3412683.9712440.58218.5812879.46
期末现金及现金等价物余额(万元)125982.7080852.5474544.7080296.05111164.47
最后修改日期2026-03-302025-10-282025-08-262025-04-252025-04-25
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