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莱茵生物

(002166)

  

流通市值:37.74亿  总市值:54.54亿
流通股本:5.14亿   总股本:7.42亿

莱茵生物(002166)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润0.98亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益320445.67万元,未分配利润80264.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产462557.71万元,负债142112.04万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,493,929,546.69888,977,405.17512,171,633.28252,624,843.19
营业总成本1,406,218,107.09875,600,680.16502,604,006.6241,217,950.9
营业利润118,321,367.2464,873,228.9153,211,269.4626,222,155.48
利润总额116,362,583.3663,599,480.4452,384,609.7525,823,535.48
净利润98,346,002.4653,121,628.3243,464,484.0322,746,832.35
其他综合收益14,162,932.9620,300,263.4222,965,737.34-9,436,927.37
综合收益总额112,508,935.4273,421,891.7466,430,221.3713,309,904.98
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,435,772,631.32,384,550,325.242,507,483,644.712,665,262,428.11
非流动资产合计2,189,804,501.662,117,694,777.291,998,332,841.551,874,718,277.01
资产总计4,625,577,132.964,502,245,102.534,505,816,486.264,539,980,705.12
流动负债合计1,198,727,001.611,109,313,908.541,039,207,054.281,126,883,517.59
非流动负债合计222,393,431.65266,377,192.64351,747,101281,839,173.72
负债合计1,421,120,433.261,375,691,101.181,390,954,155.281,408,722,691.31
归属于母公司股东权益合计3,131,659,215.313,065,836,829.913,059,098,048.023,079,952,329.49
股东权益合计3,204,456,699.73,126,554,001.353,114,862,330.983,131,258,013.81
负债和股东权益合计4,625,577,132.964,502,245,102.534,505,816,486.264,539,980,705.12
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计1,438,381,323.651,032,920,684.97737,869,781.33392,343,449.64
经营活动现金流出小计1,321,791,352.04923,057,996.42676,005,721.15392,895,733.02
经营活动产生的现金流量净额116,589,971.61109,862,688.5561,864,060.18-552,283.38
投资活动现金流入小计25,666,727.7619,697,095.361,749,938.161,645,500
投资活动现金流出小计489,666,308.09384,966,235.51241,411,649.6691,694,650.51
投资活动产生的现金流量净额-463,999,580.33-365,269,140.15-239,661,711.5-90,049,150.51
筹资活动现金流入小计1,159,068,679.5662,732,899.5469,632,899.5266,888,250
筹资活动现金流出小计1,220,543,272.14691,441,962.16476,956,100.47191,824,196.34
筹资活动产生的现金流量净额-61,474,592.64-28,709,062.66-7,323,200.9775,064,053.66
汇率变动对现金及现金等价物的影响2,283,960.311,668,252.341,559,585.2355,152.65
现金及现金等价物净增加额-406,600,241.05-282,447,261.92-183,561,267.06-15,482,227.58
期末现金及现金等价物余额113,664,422.71237,817,401.84336,703,396.7504,782,436.18
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
天风证券吴立,杨松0.260.350.472024-04-17
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