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理邦仪器(300206)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)91380.7342035.52183437.66138213.4992218.96
营业收入(万元)91380.7342035.52183437.66138213.4992218.96
营业总成本(万元)77585.1436513.98171058.82123734.9481817.68
营业成本(万元)37851.6217510.3377193.1057811.4938035.57
净利润(万元)15388.756490.6616313.9617079.4312558.44
归属于母公司的净利润(万元)15445.146508.8216210.9417189.9412509.15
营业利润(万元)15455.506392.2116482.6417351.1012647.44
利润总额(万元)15660.456507.5316592.7317513.0212780.62
少数股东损益(万元)82.319.1872.94115.18133.44
基本每股收益(元)0.27(元)0.11(元)0.28(元)0.30(元)0.22(元)
稀释每股收益(元)0.27(元)0.11(元)0.28(元)0.30(元)0.22(元)
非经常性损益(万元)962.53502.131845.52--1085.78
扣除非经常性损益后净利润(万元)14482.626006.6914365.4315832.6611423.37
总资产(万元)237535.92237819.31239704.44229030.95223124.90
总负债(万元)33288.7330543.7338928.5427448.2326044.54
归属于母公司股东权益合计(万元)204232.34207333.28200842.62201608.10197087.10
股东权益合计(万元)204247.19207275.57200775.90201582.72197080.36
实收资本(股本)(万元)57966.3357966.3358172.1858172.1858172.18
资本公积(万元)30944.1930944.1933386.6433386.6433386.64
未分配利润(万元)91567.2395413.9989634.0390759.6186502.62
经营活动产生的现金流量净额(万元)8851.511051.9637136.0621192.6719272.02
经营活动现金流入小计(万元)99654.8548167.41206599.02147467.4599929.04
经营活动现金流出小计(万元)90803.3447115.46169462.95126274.7880657.02
投资活动产生的现金流量净额(万元)-33814.99-32176.14-7369.26-33241.76-22516.99
投资活动现金流入小计(万元)10.4010.2250398.7020200.70--
投资活动现金流出小计(万元)33825.3932186.3657767.9653442.4522516.99
筹资活动产生的现金流量净额(万元)-12440.58-218.58-12879.46-12636.23-12432.70
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)12440.58218.5812879.4612636.2312432.70
期末现金及现金等价物余额(万元)74544.7080296.05111164.4769084.6878085.92
最后修改日期2025-08-262025-04-252025-04-252024-10-242024-08-30
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