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莱茵生物(002166)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)177175.99116996.5172548.8534121.53149392.95
营业收入(万元)177175.99116996.5172548.8534121.53149392.95
营业总成本(万元)159327.46105545.5065524.2229476.87144484.89
营业成本(万元)125218.5984051.6751802.2025232.30112918.78
净利润(万元)17390.999954.156856.662824.459667.39
归属于母公司的净利润(万元)16300.8810162.176489.312679.018251.10
营业利润(万元)21342.8213412.278694.153869.4611832.14
利润总额(万元)20783.7212774.348146.803758.8111636.26
少数股东损益(万元)416.52439.41310.24109.451583.50
基本每股收益(元)0.22(元)0.14(元)0.09(元)0.04(元)0.11(元)
稀释每股收益(元)0.22(元)0.14(元)0.09(元)0.04(元)0.11(元)
非经常性损益(万元)1165.06-290.34-46.62-1278.086189.54
扣除非经常性损益后净利润(万元)15135.8110452.516535.933957.092061.56
总资产(万元)501872.99494044.08490146.60476823.00462557.71
总负债(万元)181780.85182335.16181846.03158257.25142112.04
归属于母公司股东权益合计(万元)312395.87303989.77300710.58311176.56313165.92
股东权益合计(万元)320092.14311708.93308300.57318565.76320445.67
实收资本(股本)(万元)74198.6874198.6874198.6874198.6874208.24
资本公积(万元)148185.14148209.40148027.70147846.00147664.30
未分配利润(万元)79441.6975746.6372073.7782943.3780264.36
经营活动产生的现金流量净额(万元)15971.3614273.652961.751577.6611659.00
经营活动现金流入小计(万元)198184.16152169.56105959.5366569.99143838.13
经营活动现金流出小计(万元)182212.80137895.92102997.7864992.33132179.14
投资活动产生的现金流量净额(万元)-19548.51-14773.86-10781.59-7047.73-46399.96
投资活动现金流入小计(万元)1159.60991.857.390.102566.67
投资活动现金流出小计(万元)20708.1115765.7010788.987047.8248966.63
筹资活动产生的现金流量净额(万元)-2975.968935.3910359.705469.62-6147.46
筹资活动现金流入小计(万元)126199.4685265.6055697.6021160.62115906.87
筹资活动现金流出小计(万元)129175.4376330.2245337.9015691.00122054.33
期末现金及现金等价物余额(万元)4976.9419931.3614005.7011089.2011366.44
最后修改日期2025-03-282024-10-312024-08-302024-04-272024-04-10
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