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理邦仪器(300206)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)42035.52183437.66138213.4992218.9644364.45
营业收入(万元)42035.52183437.66138213.4992218.9644364.45
营业总成本(万元)36513.98171058.82123734.9481817.6841289.94
营业成本(万元)17510.3377193.1057811.4938035.5717892.85
净利润(万元)6490.6616313.9617079.4312558.443854.19
归属于母公司的净利润(万元)6508.8216210.9417189.9412509.153851.76
营业利润(万元)6392.2116482.6417351.1012647.443894.80
利润总额(万元)6507.5316592.7317513.0212780.623958.05
少数股东损益(万元)9.1872.94115.18133.4434.90
基本每股收益(元)0.11(元)0.28(元)0.30(元)0.22(元)0.07(元)
稀释每股收益(元)0.11(元)0.28(元)0.30(元)0.22(元)0.07(元)
非经常性损益(万元)502.131845.52--1085.78525.70
扣除非经常性损益后净利润(万元)6006.6914365.4315832.6611423.373326.06
总资产(万元)237819.31239704.44229030.95223124.90224104.49
总负债(万元)30543.7338928.5427448.2326044.5423828.09
归属于母公司股东权益合计(万元)207333.28200842.62201608.10197087.10200381.88
股东权益合计(万元)207275.57200775.90201582.72197080.36200276.40
实收资本(股本)(万元)57966.3358172.1858172.1858172.1858172.18
资本公积(万元)30944.1933386.6433386.6433386.6433386.64
未分配利润(万元)95413.9989634.0390759.6186502.6290615.21
经营活动产生的现金流量净额(万元)1051.9637136.0621192.6719272.027771.96
经营活动现金流入小计(万元)48167.41206599.02147467.4599929.0450050.99
经营活动现金流出小计(万元)47115.46169462.95126274.7880657.0242279.03
投资活动产生的现金流量净额(万元)-32176.14-7369.26-33241.76-22516.99-20943.36
投资活动现金流入小计(万元)10.2250398.7020200.70----
投资活动现金流出小计(万元)32186.3657767.9653442.4522516.9920943.36
筹资活动产生的现金流量净额(万元)-218.58-12879.46-12636.23-12432.70-228.53
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)218.5812879.4612636.2312432.70228.53
期末现金及现金等价物余额(万元)80296.05111164.4769084.6878085.9279909.82
最后修改日期2025-04-252025-04-252024-10-242024-08-302024-04-26
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