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莱茵生物(002166)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)204383.63127215.5883696.4744429.23177175.99
营业收入(万元)204383.63127215.5883696.4744429.23177175.99
营业总成本(万元)185890.68118556.6878304.9040088.46155573.50
营业成本(万元)151752.0395410.0963972.5034646.13125218.59
净利润(万元)13621.706932.564042.903090.6117390.99
归属于母公司的净利润(万元)14312.467039.533811.003079.4916300.88
营业利润(万元)20496.6810658.216328.913939.8621342.82
利润总额(万元)20070.0710492.976236.623939.8920783.72
少数股东损益(万元)975.90879.66556.24187.57416.52
基本每股收益(元)0.19(元)0.10(元)0.05(元)0.04(元)0.22(元)
稀释每股收益(元)0.19(元)0.10(元)0.05(元)0.04(元)0.22(元)
非经常性损益(万元)--894.26441.66-534.04--
扣除非经常性损益后净利润(万元)12664.916145.263369.343613.5315135.81
总资产(万元)538204.60498507.22489982.83504065.98501872.99
总负债(万元)214205.54182276.46177029.13185233.92181780.85
归属于母公司股东权益合计(万元)315633.48307654.84304701.19310948.23312395.87
股东权益合计(万元)323999.05316230.77312953.70318832.07320092.14
实收资本(股本)(万元)74160.9474160.9474162.3574162.3574160.94
资本公积(万元)147768.27148377.14148313.14148249.14148185.14
未分配利润(万元)84655.7379217.8875989.3582521.1879441.69
经营活动产生的现金流量净额(万元)16020.8134645.7729477.7218293.6115971.36
经营活动现金流入小计(万元)192996.08151873.05108271.0760409.03198184.16
经营活动现金流出小计(万元)176975.27117227.2878793.3542115.42182212.80
投资活动产生的现金流量净额(万元)-15358.63-11470.83-8472.61-5318.47-19548.51
投资活动现金流入小计(万元)857.59553.8650.0213.981159.60
投资活动现金流出小计(万元)16216.2312024.698522.635332.4520708.11
筹资活动产生的现金流量净额(万元)760.99-14410.02-13734.532808.92-2975.96
筹资活动现金流入小计(万元)135344.8480244.8450384.8429698.84126199.46
筹资活动现金流出小计(万元)134583.8594654.8764119.3726889.92129175.43
期末现金及现金等价物余额(万元)6515.1113891.1312403.8720849.284976.94
最后修改日期2026-03-302025-10-282025-08-292025-04-292026-03-30
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