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理邦仪器

(300206)

  

流通市值:30.98亿  总市值:52.94亿
流通股本:3.40亿   总股本:5.82亿

理邦仪器(300206)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.22亿元,每股收益0.38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196387.30万元,未分配利润87161.33万元。

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221367.09万元,负债24979.80万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,937,988,917.831,523,627,959.851,089,986,468.37639,691,149.3
营业总成本1,770,771,039.51,326,934,299.34905,472,629.05504,390,307.61
营业利润214,192,755.52247,396,386.01224,540,854.56155,653,972.08
利润总额221,428,084.63247,698,348.07224,808,161.37155,790,357.4
净利润221,555,684.76239,319,087.9210,907,622.43140,882,956.63
其他综合收益769,077.012,071,778.642,169,327.93-964,052.39
综合收益总额222,324,761.77241,390,866.54213,076,950.36139,918,904.24
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,555,385,685.91,557,420,649.321,526,493,017.011,668,072,697.64
非流动资产合计658,285,261.84660,076,547.78658,385,918.36649,512,069.54
资产总计2,213,670,947.742,217,497,197.12,184,878,935.372,317,584,767.18
流动负债合计215,480,396.58199,803,792.59204,108,536.19296,379,943.85
非流动负债合计34,317,581.2535,006,801.1231,866,438.2229,966,811.72
负债合计249,797,977.83234,810,593.71235,974,974.41326,346,755.57
归属于母公司股东权益合计1,965,276,976.091,981,950,165.121,946,794,752.071,992,512,134.96
股东权益合计1,963,872,969.911,982,686,603.391,948,903,960.961,991,238,011.61
负债和股东权益合计2,213,670,947.742,217,497,197.12,184,878,935.372,317,584,767.18
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2,112,606,133.91,622,363,014.621,160,465,799.93639,794,624.82
经营活动现金流出小计1,961,641,873.021,550,915,026.851,121,213,450.99603,167,374.75
经营活动产生的现金流量净额150,964,260.8871,447,987.7739,252,348.9436,627,250.07
投资活动现金流入小计403,066,955.4170,00070,000-
投资活动现金流出小计451,095,828.58429,362,956.63216,526,502.739,051,968.36
投资活动产生的现金流量净额-48,028,873.17-429,292,956.63-216,456,502.73-9,051,968.36
筹资活动现金流入小计208,228.62---
筹资活动现金流出小计127,745,635.87125,119,868.9123,328,366.871,351,604
筹资活动产生的现金流量净额-127,537,407.25-125,119,868.9-123,328,366.87-1,351,604
汇率变动对现金及现金等价物的影响5,464,535.574,894,387.794,334,078.44-2,174,315.31
现金及现金等价物净增加额-19,137,483.97-478,070,449.97-296,198,442.2224,049,362.4
期末现金及现金等价物余额931,485,341.3472,552,375.3654,424,383.05974,672,187.67
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券朱国广0.510.590.672024-03-29
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