中财网 中财网股票行情
瑞普生物(300119)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)254432.50170758.7782161.65306993.31224162.00
营业收入(万元)254432.50170758.7782161.65306993.31224162.00
营业总成本(万元)220294.43148460.9771397.78269014.04194607.00
营业成本(万元)147588.3098939.1248289.83179972.26130598.66
净利润(万元)36230.7125652.2511598.4730072.2324876.64
归属于母公司的净利润(万元)36230.7125652.2511598.4730072.2324876.64
营业利润(万元)44227.1731212.5213734.0437316.8031643.41
利润总额(万元)44050.9331150.9313543.2236828.9131458.42
少数股东损益(万元)2848.451554.11412.012911.162709.19
基本每股收益(元)0.80(元)0.56(元)0.25(元)0.65(元)0.54(元)
稀释每股收益(元)0.80(元)0.56(元)0.25(元)0.65(元)0.54(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)26927.7918774.119346.1028062.0921808.18
总资产(万元)769088.82795498.09806234.52796579.31743578.46
总负债(万元)254084.55286410.66297880.83295883.30247793.69
归属于母公司股东权益合计(万元)467315.96456189.40456597.84446999.02454988.31
股东权益合计(万元)515004.28509087.42508353.69500696.01495784.77
实收资本(股本)(万元)46475.4746475.4746584.7946584.7946584.79
资本公积(万元)215300.23214752.13215708.75215708.75219077.71
未分配利润(万元)201303.84190790.60190199.08178600.62173285.34
经营活动产生的现金流量净额(万元)20588.0313537.377353.1173554.6237745.82
经营活动现金流入小计(万元)301809.06193500.1599054.10409585.19297204.10
经营活动现金流出小计(万元)281221.03179962.7891700.98336030.57259458.28
投资活动产生的现金流量净额(万元)6028.70112.83-9481.34-45167.37-26917.84
投资活动现金流入小计(万元)225496.77107606.6966068.08353671.96260444.91
投资活动现金流出小计(万元)219468.07107493.8675549.42398839.32287362.75
筹资活动产生的现金流量净额(万元)-25575.54-8000.82-446.41-13327.85-8313.33
筹资活动现金流入小计(万元)88932.6077494.1826470.14107322.2376902.75
筹资活动现金流出小计(万元)114508.1485495.0026916.55120650.0885216.08
期末现金及现金等价物余额(万元)48683.3853289.2545064.2947622.5935050.65
最后修改日期2025-10-242025-08-262025-04-292025-04-022025-10-24
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