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莱茵生物

(002166)

  

流通市值:36.39亿  总市值:60.29亿
流通股本:4.48亿   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2025年第一季度实现净利润0.33亿元,每股收益0.04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318832.07万元,未分配利润82521.18万元。

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504065.98万元,负债185233.92万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入444,292,336.621,771,759,914.591,169,965,060.76725,488,517.4
营业总成本402,259,540.141,555,734,975.451,055,454,984.4657,852,247.63
营业利润39,398,644.86213,428,196.46134,122,668.5686,941,476.28
利润总额39,398,903.61207,837,174.05127,743,388.8681,468,020.41
净利润32,670,555.04167,173,992.57106,015,788.4967,995,492.28
其他综合收益111,245.1410,901,157.76-2,080,182.643,673,546.89
综合收益总额32,781,800.18178,075,150.33103,935,605.8571,669,039.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,645,940,932.582,632,622,187.572,578,167,900.072,603,829,540.59
非流动资产合计2,394,718,904.182,386,107,730.12,362,272,919.462,297,636,455.71
资产总计5,040,659,836.765,018,729,917.674,940,440,819.534,901,465,996.3
流动负债合计1,543,203,355.971,544,757,399.611,583,244,501.561,573,804,617.39
非流动负债合计309,135,800.32273,051,126.99240,107,056.48244,655,684.1
负债合计1,852,339,156.291,817,808,526.61,823,351,558.041,818,460,301.49
归属于母公司股东权益合计3,109,482,311.843,123,958,687.683,039,897,697.23,007,105,783.41
股东权益合计3,188,320,680.473,200,921,391.073,117,089,261.493,083,005,694.81
负债和股东权益合计5,040,659,836.765,018,729,917.674,940,440,819.534,901,465,996.3
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604,090,293.781,981,841,588.571,521,695,626.791,059,595,301.2
经营活动现金流出小计421,154,179.791,822,127,991.531,378,959,172.711,029,977,843.06
经营活动产生的现金流量净额182,936,113.99159,713,597.04142,736,454.0829,617,458.14
投资活动现金流入小计139,802.0811,596,018.069,918,469.2373,871.12
投资活动现金流出小计53,324,549.53207,081,135.72157,657,032.66107,889,752.92
投资活动产生的现金流量净额-53,184,747.45-195,485,117.66-147,738,563.43-107,815,881.8
筹资活动现金流入小计296,988,408.51,261,994,636852,656,045556,976,045
筹资活动现金流出小计268,899,208.091,291,754,250.71763,302,189.75453,379,044.58
筹资活动产生的现金流量净额28,089,200.41-29,759,614.7189,353,855.25103,597,000.42
汇率变动对现金及现金等价物的影响882,805.761,636,118.971,297,474.72993,987.76
现金及现金等价物净增加额158,723,372.71-63,895,016.3685,649,220.6226,392,564.52
期末现金及现金等价物余额208,492,779.0649,769,406.35199,313,643.33140,056,987.23
最新报告期:2025-05-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券吴立,杨松0.290.390.532025-05-27
华鑫证券张倩,孙山山,胡博新0.290.380.462025-05-05
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