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瑞普生物(300119)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)170758.7782161.65306993.31174680.64141672.66
营业收入(万元)170758.7782161.65306993.31174680.64141672.66
营业总成本(万元)148460.9771397.78269014.04146682.16123495.89
营业成本(万元)98939.1248289.83179972.2688400.8783513.25
净利润(万元)25652.2511598.4730072.2324473.6516277.83
归属于母公司的净利润(万元)25652.2511598.4730072.2324473.6516277.83
营业利润(万元)31212.5213734.0437316.8030407.9219907.75
利润总额(万元)31150.9313543.2236828.9130228.8919825.28
少数股东损益(万元)1554.11412.012911.161944.621458.14
基本每股收益(元)0.56(元)0.25(元)0.65(元)0.53(元)0.35(元)
稀释每股收益(元)0.56(元)0.25(元)0.65(元)0.53(元)0.35(元)
非经常性损益(万元)6878.142252.36------
扣除非经常性损益后净利润(万元)18774.119346.1028062.0921405.1813981.02
总资产(万元)795498.09806234.52796579.31743578.46719583.69
总负债(万元)286410.66297880.83295883.30247793.69231286.33
归属于母公司股东权益合计(万元)456189.40456597.84446999.02454988.31446368.11
股东权益合计(万元)509087.42508353.69500696.01495784.77488297.36
实收资本(股本)(万元)46475.4746584.7946584.7946584.7946627.62
资本公积(万元)214752.13215708.75215708.75219077.71219391.96
未分配利润(万元)190790.60190199.08178600.62173285.34164725.63
经营活动产生的现金流量净额(万元)13537.377353.1173554.6235612.3621495.09
经营活动现金流入小计(万元)193500.1599054.10409585.19177817.42201551.29
经营活动现金流出小计(万元)179962.7891700.98336030.57142205.06180056.20
投资活动产生的现金流量净额(万元)112.83-9481.34-45167.37-23122.765013.19
投资活动现金流入小计(万元)107606.6966068.08353671.96260444.91203645.69
投资活动现金流出小计(万元)107493.8675549.42398839.32283567.67198632.51
筹资活动产生的现金流量净额(万元)-8000.82-446.41-13327.85-11039.80-19302.22
筹资活动现金流入小计(万元)77494.1826470.14107322.2371305.0061822.79
筹资活动现金流出小计(万元)85495.0026916.55120650.0882344.8081125.01
期末现金及现金等价物余额(万元)53289.2545064.2947622.5933642.0039738.39
最后修改日期2025-08-262025-04-292025-04-022024-10-302025-08-26
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