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莱茵生物

(002166)

  

流通市值:41.29亿  总市值:59.66亿
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)

    截至第三季度实现净利润1.06亿元,每股收益0.14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)

    截至第三季度最新股东权益311708.93万元,未分配利润75746.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产494044.08万元,负债182335.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,169,965,060.76725,488,517.4341,215,308.031,493,929,546.69
营业总成本1,055,454,984.4657,852,247.63297,588,999.841,406,218,107.09
营业利润134,122,668.5686,941,476.2838,694,563.32118,321,367.24
利润总额127,743,388.8681,468,020.4137,588,091.2116,362,583.36
净利润106,015,788.4967,995,492.2827,884,546.7798,346,002.46
其他综合收益-2,080,182.643,673,546.891,454,414.2314,162,932.96
综合收益总额103,935,605.8571,669,039.1729,338,961112,508,935.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,578,167,900.072,603,829,540.592,520,544,672.832,435,772,631.3
非流动资产合计2,362,272,919.462,297,636,455.712,247,685,352.052,189,804,501.66
资产总计4,940,440,819.534,901,465,996.34,768,230,024.884,625,577,132.96
流动负债合计1,583,244,501.561,573,804,617.391,381,456,002.231,198,727,001.61
非流动负债合计240,107,056.48244,655,684.1201,116,455.21222,393,431.65
负债合计1,823,351,558.041,818,460,301.491,582,572,457.441,421,120,433.26
归属于母公司股东权益合计3,039,897,697.23,007,105,783.413,111,765,600.413,131,659,215.31
股东权益合计3,117,089,261.493,083,005,694.813,185,657,567.443,204,456,699.7
负债和股东权益合计4,940,440,819.534,901,465,996.34,768,230,024.884,625,577,132.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,521,695,626.791,059,595,301.2665,699,925.371,438,381,323.65
经营活动现金流出小计1,378,959,172.711,029,977,843.06649,923,290.041,321,791,352.04
经营活动产生的现金流量净额142,736,454.0829,617,458.1415,776,635.33116,589,971.61
投资活动现金流入小计9,918,469.2373,871.1295025,666,727.76
投资活动现金流出小计157,657,032.66107,889,752.9270,478,201.46489,666,308.09
投资活动产生的现金流量净额-147,738,563.43-107,815,881.8-70,477,251.46-463,999,580.33
筹资活动现金流入小计852,656,045556,976,045211,606,2251,159,068,679.5
筹资活动现金流出小计763,302,189.75453,379,044.58156,910,029.671,220,543,272.14
筹资活动产生的现金流量净额89,353,855.25103,597,000.4254,696,195.33-61,474,592.64
汇率变动对现金及现金等价物的影响1,297,474.72993,987.76178,429.452,283,960.31
现金及现金等价物净增加额85,649,220.6226,392,564.52174,008.65-406,600,241.05
期末现金及现金等价物余额199,313,643.33140,056,987.23110,892,028.16113,664,422.71
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
浙商证券杨骥,杜宛泽0.240.340.462024-11-06
天风证券吴立,杨松0.260.350.472024-10-31
天风证券吴立,杨松0.260.350.472024-09-20
浙商证券杨骥,杜宛泽0.240.340.462024-09-18
天风证券吴立,杨松0.260.350.472024-08-29
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