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莱茵生物(002166)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)83696.4744429.23177175.99116996.5172548.85
营业收入(万元)83696.4744429.23177175.99116996.5172548.85
营业总成本(万元)78304.9040088.46159327.46105545.5065524.22
营业成本(万元)63972.5034646.13125218.5984051.6751802.20
净利润(万元)4042.903090.6117390.999954.156856.66
归属于母公司的净利润(万元)3811.003079.4916300.8810162.176489.31
营业利润(万元)6328.913939.8621342.8213412.278694.15
利润总额(万元)6236.623939.8920783.7212774.348146.80
少数股东损益(万元)556.24187.57416.52439.41310.24
基本每股收益(元)0.05(元)0.04(元)0.22(元)0.14(元)0.09(元)
稀释每股收益(元)0.05(元)0.04(元)0.22(元)0.14(元)0.09(元)
非经常性损益(万元)441.66-534.041165.06-290.34-46.62
扣除非经常性损益后净利润(万元)3369.343613.5315135.8110452.516535.93
总资产(万元)489982.83504065.98501872.99494044.08490146.60
总负债(万元)177029.13185233.92181780.85182335.16181846.03
归属于母公司股东权益合计(万元)304701.19310948.23312395.87303989.77300710.58
股东权益合计(万元)312953.70318832.07320092.14311708.93308300.57
实收资本(股本)(万元)74162.3574162.3574198.6874198.6874198.68
资本公积(万元)148313.14148249.14148185.14148209.40148027.70
未分配利润(万元)75989.3582521.1879441.6975746.6372073.77
经营活动产生的现金流量净额(万元)29477.7218293.6115971.3614273.652961.75
经营活动现金流入小计(万元)108271.0760409.03198184.16152169.56105959.53
经营活动现金流出小计(万元)78793.3542115.42182212.80137895.92102997.78
投资活动产生的现金流量净额(万元)-8472.61-5318.47-19548.51-14773.86-10781.59
投资活动现金流入小计(万元)50.0213.981159.60991.857.39
投资活动现金流出小计(万元)8522.635332.4520708.1115765.7010788.98
筹资活动产生的现金流量净额(万元)-13734.532808.92-2975.968935.3910359.70
筹资活动现金流入小计(万元)50384.8429698.84126199.4685265.6055697.60
筹资活动现金流出小计(万元)64119.3726889.92129175.4376330.2245337.90
期末现金及现金等价物余额(万元)12403.8720849.284976.9419931.3614005.70
最后修改日期2025-08-292025-04-292025-03-282024-10-312024-08-30
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