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莱茵生物(002166)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)72548.8534121.53149392.9588897.7451217.16
营业收入(万元)72548.8534121.53149392.9588897.7451217.16
营业总成本(万元)65524.2229476.87144484.8987560.0750236.29
营业成本(万元)51802.2025232.30112918.7868472.0238741.64
净利润(万元)6856.662824.459667.396120.105916.22
归属于母公司的净利润(万元)6489.312679.018251.104090.073619.64
营业利润(万元)8694.153869.4611832.146487.325321.13
利润总额(万元)8146.803758.8111636.266359.955238.46
少数股东损益(万元)310.24109.451583.501222.09726.81
基本每股收益(元)0.09(元)0.04(元)0.11(元)0.06(元)0.05(元)
稀释每股收益(元)0.09(元)0.04(元)0.11(元)0.06(元)0.05(元)
非经常性损益(万元)-46.62-1278.086189.54--3223.27
扣除非经常性损益后净利润(万元)6535.933957.092061.56361.75396.37
总资产(万元)490146.60476823.00462557.71450224.51450581.65
总负债(万元)181846.03158257.25142112.04137569.11139095.42
归属于母公司股东权益合计(万元)300710.58311176.56313165.92306583.68305909.80
股东权益合计(万元)308300.57318565.76320445.67312655.40311486.23
实收资本(股本)(万元)74198.6874198.6874208.2474208.2474208.24
资本公积(万元)148027.70147846.00147664.30147251.30146781.30
未分配利润(万元)72073.7782943.3780264.3677187.6176717.19
经营活动产生的现金流量净额(万元)2961.751577.6611659.0010986.276186.41
经营活动现金流入小计(万元)105959.5366569.99143838.13103292.0773786.98
经营活动现金流出小计(万元)102997.7864992.33132179.1492305.8067600.57
投资活动产生的现金流量净额(万元)-10781.59-7047.73-46399.96-36526.91-23966.17
投资活动现金流入小计(万元)7.390.102566.671969.71174.99
投资活动现金流出小计(万元)10788.987047.8248966.6338496.6224141.16
筹资活动产生的现金流量净额(万元)10359.705469.62-6147.46-2870.91-732.32
筹资活动现金流入小计(万元)55697.6021160.62115906.8766273.2946963.29
筹资活动现金流出小计(万元)45337.9015691.00122054.3369144.2047695.61
期末现金及现金等价物余额(万元)14005.7011089.2011366.4423781.7433670.34
最后修改日期2024-08-302024-04-272024-04-102023-10-262023-08-27
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