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理邦仪器(300206)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)144607.6991380.7342035.52183437.66138213.49
营业收入(万元)144607.6991380.7342035.52183437.66138213.49
营业总成本(万元)120253.6177585.1436513.98171058.82123734.94
营业成本(万元)60170.6537851.6217510.3377193.1057811.49
净利润(万元)25553.6215388.756490.6616313.9617079.43
归属于母公司的净利润(万元)25662.5515445.146508.8216210.9417189.94
营业利润(万元)26949.2315455.506392.2116482.6417351.10
利润总额(万元)27328.4115660.456507.5316592.7317513.02
少数股东损益(万元)193.2382.319.1872.94115.18
基本每股收益(元)0.44(元)0.27(元)0.11(元)0.28(元)0.30(元)
稀释每股收益(元)0.44(元)0.27(元)0.11(元)0.28(元)0.30(元)
非经常性损益(万元)1564.09962.53502.131845.52--
扣除非经常性损益后净利润(万元)24098.4714482.626006.6914365.4315832.66
总资产(万元)250646.39237535.92237819.31239704.44229030.95
总负债(万元)36166.8933288.7330543.7338928.5427448.23
归属于母公司股东权益合计(万元)214397.21204232.34207333.28200842.62201608.10
股东权益合计(万元)214479.50204247.19207275.57200775.90201582.72
实收资本(股本)(万元)57966.3357966.3357966.3358172.1858172.18
资本公积(万元)30944.1930944.1930944.1933386.6433386.64
未分配利润(万元)100625.5991567.2395413.9989634.0390759.61
经营活动产生的现金流量净额(万元)18245.078851.511051.9637136.0621192.67
经营活动现金流入小计(万元)155249.2199654.8548167.41206599.02147467.45
经营活动现金流出小计(万元)137004.1590803.3447115.46169462.95126274.78
投资活动产生的现金流量净额(万元)-36632.42-33814.99-32176.14-7369.26-33241.76
投资活动现金流入小计(万元)30263.7510.4010.2250398.7020200.70
投资活动现金流出小计(万元)66896.1733825.3932186.3657767.9653442.45
筹资活动产生的现金流量净额(万元)-12683.97-12440.58-218.58-12879.46-12636.23
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)12683.9712440.58218.5812879.4612636.23
期末现金及现金等价物余额(万元)80852.5474544.7080296.05111164.4769084.68
最后修改日期2025-10-282025-08-262025-04-252025-04-252024-10-24
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