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理邦仪器(300206)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)102351.8651628.69199885.25144607.6991380.73
营业收入(万元)102351.8651628.69199885.25144607.6991380.73
营业总成本(万元)81519.7341009.00170389.58120253.6177585.14
营业成本(万元)41370.6821460.7383253.9960170.6537851.62
净利润(万元)19969.9910399.1230427.2525553.6215388.75
归属于母公司的净利润(万元)20184.1310504.7930563.7925662.5515445.14
营业利润(万元)22214.8211337.9331395.4126949.2315455.50
利润总额(万元)22485.9911512.8731617.2327328.4115660.45
少数股东损益(万元)306.43116.81234.30193.2382.31
基本每股收益(元)0.35(元)0.18(元)0.53(元)0.44(元)0.27(元)
稀释每股收益(元)0.35(元)0.18(元)0.53(元)0.44(元)0.27(元)
非经常性损益(万元)------1564.09962.53
扣除非经常性损益后净利润(万元)19121.7910016.0129305.2524098.4714482.62
总资产(万元)259882.84263369.61264375.38250646.39237535.92
总负债(万元)38286.6033461.5744981.7736166.8933288.73
归属于母公司股东权益合计(万元)221213.30229669.97219270.85214397.21204232.34
股东权益合计(万元)221596.24229908.04219393.61214479.50204247.19
实收资本(股本)(万元)57966.3357966.3357966.3357966.3357966.33
资本公积(万元)30944.1930944.1930944.1930944.1930944.19
未分配利润(万元)105829.04115076.02105575.12100625.5991567.23
经营活动产生的现金流量净额(万元)15290.12835.6535288.2218245.078851.51
经营活动现金流入小计(万元)115397.2954916.97219453.37155249.2199654.85
经营活动现金流出小计(万元)100107.1754081.32184165.15137004.1590803.34
投资活动产生的现金流量净额(万元)-33171.09-32365.43-7949.61-36632.42-33814.99
投资活动现金流入小计(万元)761.736.7460519.9630263.7510.40
投资活动现金流出小计(万元)33932.8232372.1768469.5766896.1733825.39
筹资活动产生的现金流量净额(万元)-18694.47-338.54-13256.34-12683.97-12440.58
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)18694.47338.5413256.3412683.9712440.58
期末现金及现金等价物余额(万元)88441.4793583.82125982.7080852.5474544.70
最后修改日期2026-08-252026-04-232026-03-302025-10-282025-08-26
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