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理邦仪器

(300206)

  

流通市值:39.83亿  总市值:68.23亿
流通股本:3.38亿   总股本:5.80亿

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2025年第一季度实现净利润0.65亿元,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2025年第一季度最新股东权益207275.57万元,未分配利润95413.99万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产237819.31万元,负债30543.73万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入420,355,229.151,834,376,591.621,382,134,895.62922,189,612.04
营业总成本364,271,158.491,691,702,898.391,237,349,433.56817,439,405.68
营业利润63,922,077.54164,826,362.41173,511,035.28126,474,434.84
利润总额65,075,313.25165,927,278.93175,130,231.28127,806,160.87
净利润65,179,960.42162,838,781.24173,051,190.52126,425,884.79
其他综合收益-183,200.481,037,548.43-1,106,654.42495,033.15
综合收益总额64,996,759.94163,876,329.67171,944,536.1126,920,917.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,666,885,241.221,684,306,170.531,621,579,188.591,580,845,472.51
非流动资产合计711,307,853.62712,738,237.21668,730,312.99650,403,492.86
资产总计2,378,193,094.842,397,044,407.742,290,309,501.582,231,248,965.37
流动负债合计267,727,061.11348,043,206.94243,701,457.28232,015,455.66
非流动负债合计37,710,284.2441,242,211.2530,780,848.3228,429,931.89
负债合计305,437,345.35389,285,418.19274,482,305.6260,445,387.55
归属于母公司股东权益合计2,073,332,816.642,008,426,242.92,016,081,008.891,970,871,044.1
股东权益合计2,072,755,749.492,007,758,989.552,015,827,195.981,970,803,577.82
负债和股东权益合计2,378,193,094.842,397,044,407.742,290,309,501.582,231,248,965.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计481,674,124.532,065,990,172.761,474,674,502.08999,290,378.81
经营活动现金流出小计471,154,563.821,694,629,530.581,262,747,802.85806,570,154.74
经营活动产生的现金流量净额10,519,560.71371,360,642.18211,926,699.23192,720,224.07
投资活动现金流入小计102,175.43503,986,994.15202,006,958.91-
投资活动现金流出小计321,863,612.96577,679,580.76534,424,537.14225,169,877.41
投资活动产生的现金流量净额-321,761,437.53-73,692,586.61-332,417,578.23-225,169,877.41
筹资活动现金流入小计----
筹资活动现金流出小计2,185,777.5128,794,629.63126,362,287.53124,326,969.25
筹资活动产生的现金流量净额-2,185,777.5-128,794,629.63-126,362,287.53-124,326,969.25
汇率变动对现金及现金等价物的影响4,743,485.6111,285,896.276,214,650.196,150,522.88
现金及现金等价物净增加额-308,684,168.71180,159,322.21-240,638,516.34-150,626,099.71
期末现金及现金等价物余额802,960,494.81,111,644,663.51690,846,824.96780,859,241.59
最新报告期:2025-04-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券朱国广0.350.440.522025-04-24
西南证券杜向阳0.350.410.462025-04-24
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