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瑞普生物(300119)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)306993.31174680.64109903.8153319.91270910.48
营业收入(万元)306993.31174680.64109903.8153319.91270910.48
营业总成本(万元)269014.04146682.1693915.7044134.72232740.70
营业成本(万元)179972.2688400.8756579.4227872.85152678.39
净利润(万元)30072.2324473.6515913.948757.1145359.37
归属于母公司的净利润(万元)30072.2324473.6515913.948757.1145359.37
营业利润(万元)37316.8030407.9218907.9910537.5456974.65
利润总额(万元)36828.9130228.8918831.0210507.8557118.88
少数股东损益(万元)2911.161944.62866.91593.366141.07
基本每股收益(元)0.65(元)0.53(元)0.35(元)0.19(元)0.98(元)
稀释每股收益(元)0.65(元)0.53(元)0.35(元)0.19(元)0.98(元)
非经常性损益(万元)----2083.521096.49--
扣除非经常性损益后净利润(万元)28062.0921405.1813830.427660.6231829.64
总资产(万元)796579.31743578.46719583.69666448.02700559.52
总负债(万元)295883.30247793.69231286.33177953.38202157.93
归属于母公司股东权益合计(万元)446999.02454988.31446368.11457043.10456562.05
股东权益合计(万元)500696.01495784.77488297.36488494.64498401.58
实收资本(股本)(万元)46584.7946584.7946627.6246627.6246627.62
资本公积(万元)215708.75219077.71219391.96219529.49226518.59
未分配利润(万元)178600.62173285.34164725.63176072.26167095.05
经营活动产生的现金流量净额(万元)73554.6235612.3619583.898913.5941012.85
经营活动现金流入小计(万元)409585.19177817.42117398.7054736.31294605.01
经营活动现金流出小计(万元)336030.57142205.0697814.8145822.72253592.15
投资活动产生的现金流量净额(万元)-45167.37-23122.767314.9717473.46-30130.99
投资活动现金流入小计(万元)353671.96260444.91203645.69100828.92381718.37
投资活动现金流出小计(万元)398839.32283567.67196330.7283355.46411849.36
筹资活动产生的现金流量净额(万元)-13327.85-11039.80-21195.721598.65-17017.78
筹资活动现金流入小计(万元)107322.2371305.0057900.0020400.0084541.22
筹资活动现金流出小计(万元)120650.0882344.8079095.7218801.35101559.00
期末现金及现金等价物余额(万元)47622.5933642.0037891.6860144.6632496.78
最后修改日期2025-04-022024-10-302024-08-262024-04-262025-04-02
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