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莱茵生物

(002166)

  

流通市值:57.37亿  总市值:57.77亿
流通股本:7.36亿   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0.79亿元,每股收益0.10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316230.77万元,未分配利润79217.88万元。

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498507.22万元,负债182276.46万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,272,155,817.35836,964,658.02444,292,336.621,771,759,914.59
营业总成本1,186,425,574.15784,217,763.94402,259,540.141,555,734,975.45
其他经营收益
营业利润106,582,077.9263,289,124.8339,398,644.86213,428,196.46
利润总额104,929,663.0462,366,236.5939,398,903.61207,837,174.05
净利润79,191,843.5643,672,421.1132,670,555.04167,173,992.57
每股收益
其他综合收益-1,069,684.732,319,069.71111,245.1410,901,157.76
综合收益总额78,122,158.8345,991,490.8232,781,800.18178,075,150.33
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,570,216,019.082,503,498,554.962,645,940,932.582,632,622,187.57
非流动资产:
非流动资产合计2,414,856,218.712,396,329,739.452,394,718,904.182,386,107,730.1
资产总计4,985,072,237.794,899,828,294.415,040,659,836.765,018,729,917.67
流动负债:
流动负债合计1,490,169,063.631,525,768,797.631,543,203,355.971,544,757,399.61
非流动负债:
非流动负债合计332,595,507.44244,522,498.07309,135,800.32273,051,126.99
负债合计1,822,764,571.071,770,291,295.71,852,339,156.291,817,808,526.6
所有者权益(或股东权益):
归属于母公司股东权益合计3,076,548,372.753,047,011,853.013,109,482,311.843,123,958,687.68
股东权益合计3,162,307,666.723,129,536,998.713,188,320,680.473,200,921,391.07
负债和股东权益合计4,985,072,237.794,899,828,294.415,040,659,836.765,018,729,917.67
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,518,730,522.971,082,710,675.2604,090,293.781,981,841,588.57
经营活动现金流出小计1,172,272,820.74787,933,475.13421,154,179.791,822,127,991.53
经营活动产生的现金流量净额346,457,702.23294,777,200.07182,936,113.99159,713,597.04
投资活动产生的现金流量:
投资活动现金流入小计5,538,573.33500,235.35139,802.0811,596,018.06
投资活动现金流出小计120,246,861.4885,226,314.7253,324,549.53207,081,135.72
投资活动产生的现金流量净额-114,708,288.15-84,726,079.37-53,184,747.45-195,485,117.66
筹资活动产生的现金流量:
筹资活动现金流入小计802,448,408.5503,848,408.5296,988,408.51,261,994,636
筹资活动现金流出小计946,548,653.54641,193,667268,899,208.091,291,754,250.71
筹资活动产生的现金流量净额-144,100,245.04-137,345,258.528,089,200.41-29,759,614.71
汇率变动对现金及现金等价物的影响1,492,697.061,563,464.92882,805.761,636,118.97
现金及现金等价物净增加额89,141,866.174,269,327.12158,723,372.71-63,895,016.36
期末现金及现金等价物余额138,911,272.45124,038,733.47208,492,779.0649,769,406.35
补充资料:
现金及现金等价物的净增加额-74,269,327.12--63,895,016.36
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