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莱茵生物(002166)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)116996.5172548.8534121.53149392.9588897.74
营业收入(万元)116996.5172548.8534121.53149392.9588897.74
营业总成本(万元)105545.5065524.2229476.87144484.8987560.07
营业成本(万元)84051.6751802.2025232.30112918.7868472.02
净利润(万元)9954.156856.662824.459667.396120.10
归属于母公司的净利润(万元)10162.176489.312679.018251.104090.07
营业利润(万元)13412.278694.153869.4611832.146487.32
利润总额(万元)12774.348146.803758.8111636.266359.95
少数股东损益(万元)439.41310.24109.451583.501222.09
基本每股收益(元)0.14(元)0.09(元)0.04(元)0.11(元)0.06(元)
稀释每股收益(元)0.14(元)0.09(元)0.04(元)0.11(元)0.06(元)
非经常性损益(万元)-290.34-46.62-1278.086189.54--
扣除非经常性损益后净利润(万元)10452.516535.933957.092061.56361.75
总资产(万元)494044.08490146.60476823.00462557.71450224.51
总负债(万元)182335.16181846.03158257.25142112.04137569.11
归属于母公司股东权益合计(万元)303989.77300710.58311176.56313165.92306583.68
股东权益合计(万元)311708.93308300.57318565.76320445.67312655.40
实收资本(股本)(万元)74198.6874198.6874198.6874208.2474208.24
资本公积(万元)148209.40148027.70147846.00147664.30147251.30
未分配利润(万元)75746.6372073.7782943.3780264.3677187.61
经营活动产生的现金流量净额(万元)14273.652961.751577.6611659.0010986.27
经营活动现金流入小计(万元)152169.56105959.5366569.99143838.13103292.07
经营活动现金流出小计(万元)137895.92102997.7864992.33132179.1492305.80
投资活动产生的现金流量净额(万元)-14773.86-10781.59-7047.73-46399.96-36526.91
投资活动现金流入小计(万元)991.857.390.102566.671969.71
投资活动现金流出小计(万元)15765.7010788.987047.8248966.6338496.62
筹资活动产生的现金流量净额(万元)8935.3910359.705469.62-6147.46-2870.91
筹资活动现金流入小计(万元)85265.6055697.6021160.62115906.8766273.29
筹资活动现金流出小计(万元)76330.2245337.9015691.00122054.3369144.20
期末现金及现金等价物余额(万元)19931.3614005.7011089.2011366.4423781.74
最后修改日期2024-10-312024-08-302024-04-272024-04-102023-10-26
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