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瑞普生物(300119)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)174680.64109903.8153319.91224896.21158716.48
营业收入(万元)174680.64109903.8153319.91224896.21158716.48
营业总成本(万元)146682.1693915.7044134.72190273.03133491.73
营业成本(万元)88400.8756579.4227872.85113151.1677853.79
净利润(万元)24473.6515913.948757.1145294.2127369.80
归属于母公司的净利润(万元)24473.6515913.948757.1145294.2127369.80
营业利润(万元)30407.9218907.9910537.5456523.0232671.84
利润总额(万元)30228.8918831.0210507.8556668.0132608.55
少数股东损益(万元)1944.62866.91593.365807.472120.30
基本每股收益(元)0.53(元)0.35(元)0.19(元)0.98(元)0.59(元)
稀释每股收益(元)0.53(元)0.35(元)0.19(元)0.98(元)0.59(元)
非经常性损益(万元)--2083.521096.4913452.114006.26
扣除非经常性损益后净利润(万元)21405.1813830.427660.6231842.1023363.54
总资产(万元)743578.46719583.69666448.02659594.15621850.30
总负债(万元)247793.69231286.33177953.38179105.56157270.72
归属于母公司股东权益合计(万元)454988.31446368.11457043.10449630.41436087.22
股东权益合计(万元)495784.77488297.36488494.64480488.59464579.58
实收资本(股本)(万元)46584.7946627.6246627.6246627.6246627.62
资本公积(万元)219077.71219391.96219529.49219366.85219255.88
未分配利润(万元)173285.34164725.63176072.26167315.15153056.12
经营活动产生的现金流量净额(万元)35612.3619583.898913.5937819.6319696.73
经营活动现金流入小计(万元)177817.42117398.7054736.31213832.35153916.97
经营活动现金流出小计(万元)142205.0697814.8145822.72176012.72134220.23
投资活动产生的现金流量净额(万元)-23122.767314.9717473.46-16097.4615936.71
投资活动现金流入小计(万元)260444.91203645.69100828.92381729.19275621.22
投资活动现金流出小计(万元)283567.67196330.7283355.46397826.65259684.51
筹资活动产生的现金流量净额(万元)-11039.80-21195.721598.65-27246.10-35069.50
筹资活动现金流入小计(万元)71305.0057900.0020400.0072510.7350038.68
筹资活动现金流出小计(万元)82344.8079095.7218801.3599756.8285108.18
期末现金及现金等价物余额(万元)33642.0037891.6860144.6632152.9938239.91
最后修改日期2024-10-302024-08-262024-04-262024-04-012023-10-26
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