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莱茵生物(002166)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)87337.6144687.11204383.63127215.5883696.47
营业收入(万元)87337.6144687.11204383.63127215.5883696.47
营业总成本(万元)81323.9639882.58187113.87118556.6878421.78
营业成本(万元)65688.4634088.60151752.0395410.0963972.50
净利润(万元)2976.233197.2713621.706932.564042.90
归属于母公司的净利润(万元)5654.324251.6514312.467039.533811.00
营业利润(万元)8029.955161.1520496.6810658.216328.91
利润总额(万元)7981.615159.5820070.0710492.976236.62
少数股东损益(万元)112.2812.39975.90879.66556.24
基本每股收益(元)0.08(元)0.06(元)0.19(元)0.10(元)0.05(元)
稀释每股收益(元)0.08(元)0.06(元)0.19(元)0.10(元)0.05(元)
非经常性损益(万元)----1647.56894.26--
扣除非经常性损益后净利润(万元)4519.164032.8212664.916145.263369.34
总资产(万元)480950.85512639.56538204.60498507.22489982.83
总负债(万元)161126.62185430.85214205.54182276.46177029.13
归属于母公司股东权益合计(万元)311346.38318830.75315633.48307654.84304701.19
股东权益合计(万元)319824.23327208.71323999.05316230.77312953.70
实收资本(股本)(万元)74160.9474160.9474160.9474160.9474160.94
资本公积(万元)147768.27147768.27147768.27148377.14148313.14
未分配利润(万元)83046.7188907.3884655.7379217.8875989.35
经营活动产生的现金流量净额(万元)43195.2531287.0216020.8134645.7729477.72
经营活动现金流入小计(万元)128833.6882095.29192996.08151873.05108271.07
经营活动现金流出小计(万元)85638.4350808.27176975.27117227.2878793.35
投资活动产生的现金流量净额(万元)-6843.81-3821.19-15358.63-11470.83-8472.61
投资活动现金流入小计(万元)30.0928.99857.59553.8650.02
投资活动现金流出小计(万元)6873.903850.1816216.2312024.698522.63
筹资活动产生的现金流量净额(万元)-31588.89-4206.45760.99-14410.02-13734.53
筹资活动现金流入小计(万元)32799.6520600.00135344.8480244.8450384.84
筹资活动现金流出小计(万元)64388.5424806.45134583.8594654.8764119.37
期末现金及现金等价物余额(万元)11002.6229560.056515.1113891.1312403.87
最后修改日期2026-08-282026-04-302026-03-312025-10-282026-08-28
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