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理邦仪器(300206)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)138213.4992218.9644364.45193798.89152362.80
营业收入(万元)138213.4992218.9644364.45193798.89152362.80
营业总成本(万元)123734.9481817.6841289.94177077.10132693.43
营业成本(万元)57811.4938035.5717892.8582591.5364238.21
净利润(万元)17079.4312558.443854.1922206.8623891.68
归属于母公司的净利润(万元)17189.9412509.153851.7622130.1123684.72
营业利润(万元)17351.1012647.443894.8021419.2824739.64
利润总额(万元)17513.0212780.623958.0522142.8124769.83
少数股东损益(万元)115.18133.4434.9025.46247.19
基本每股收益(元)0.30(元)0.22(元)0.07(元)0.38(元)0.41(元)
稀释每股收益(元)0.30(元)0.22(元)0.07(元)0.38(元)0.41(元)
非经常性损益(万元)--1085.78525.70----
扣除非经常性损益后净利润(万元)15832.6611423.373326.0619447.2721668.55
总资产(万元)229030.95223124.90224104.49221367.09221749.72
总负债(万元)27448.2326044.5423828.0924979.8023481.06
归属于母公司股东权益合计(万元)201608.10197087.10200381.88196527.70198195.02
股东权益合计(万元)201582.72197080.36200276.40196387.30198268.66
实收资本(股本)(万元)58172.1858172.1858172.1858172.1858172.18
资本公积(万元)33386.6433386.6433386.6433386.6433372.70
未分配利润(万元)90759.6186502.6290615.2187161.3388704.72
经营活动产生的现金流量净额(万元)21192.6719272.027771.9615096.437144.80
经营活动现金流入小计(万元)147467.4599929.0450050.99211260.61162236.30
经营活动现金流出小计(万元)126274.7880657.0242279.03196164.19155091.50
投资活动产生的现金流量净额(万元)-33241.76-22516.99-20943.36-4802.89-42929.30
投资活动现金流入小计(万元)20200.70----40306.707.00
投资活动现金流出小计(万元)53442.4522516.9920943.3645109.5842936.30
筹资活动产生的现金流量净额(万元)-12636.23-12432.70-228.53-12753.74-12511.99
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)12636.2312432.70228.5312774.5612511.99
期末现金及现金等价物余额(万元)69084.6878085.9279909.8293148.5347255.24
最后修改日期2024-10-242024-08-302024-04-262024-03-282023-10-24
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