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莱茵生物

(002166)

  

流通市值:58.40亿  总市值:58.81亿
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2025年半年度实现净利润0.44亿元,每股收益0.05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年半年度最新股东权益312953.70万元,未分配利润75989.35万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产489982.83万元,负债177029.13万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入836,964,658.02444,292,336.621,771,759,914.591,169,965,060.76
营业总成本784,217,763.94402,259,540.141,555,734,975.451,055,454,984.4
其他经营收益
营业利润63,289,124.8339,398,644.86213,428,196.46134,122,668.56
利润总额62,366,236.5939,398,903.61207,837,174.05127,743,388.86
净利润43,672,421.1132,670,555.04167,173,992.57106,015,788.49
每股收益
其他综合收益2,319,069.71111,245.1410,901,157.76-2,080,182.64
综合收益总额45,991,490.8232,781,800.18178,075,150.33103,935,605.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,503,498,554.962,645,940,932.582,632,622,187.572,578,167,900.07
非流动资产:
非流动资产合计2,396,329,739.452,394,718,904.182,386,107,730.12,362,272,919.46
资产总计4,899,828,294.415,040,659,836.765,018,729,917.674,940,440,819.53
流动负债:
流动负债合计1,525,768,797.631,543,203,355.971,544,757,399.611,583,244,501.56
非流动负债:
非流动负债合计244,522,498.07309,135,800.32273,051,126.99240,107,056.48
负债合计1,770,291,295.71,852,339,156.291,817,808,526.61,823,351,558.04
所有者权益(或股东权益):
归属于母公司股东权益合计3,047,011,853.013,109,482,311.843,123,958,687.683,039,897,697.2
股东权益合计3,129,536,998.713,188,320,680.473,200,921,391.073,117,089,261.49
负债和股东权益合计4,899,828,294.415,040,659,836.765,018,729,917.674,940,440,819.53
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,082,710,675.2604,090,293.781,981,841,588.571,521,695,626.79
经营活动现金流出小计787,933,475.13421,154,179.791,822,127,991.531,378,959,172.71
经营活动产生的现金流量净额294,777,200.07182,936,113.99159,713,597.04142,736,454.08
投资活动产生的现金流量:
投资活动现金流入小计500,235.35139,802.0811,596,018.069,918,469.23
投资活动现金流出小计85,226,314.7253,324,549.53207,081,135.72157,657,032.66
投资活动产生的现金流量净额-84,726,079.37-53,184,747.45-195,485,117.66-147,738,563.43
筹资活动产生的现金流量:
筹资活动现金流入小计503,848,408.5296,988,408.51,261,994,636852,656,045
筹资活动现金流出小计641,193,667268,899,208.091,291,754,250.71763,302,189.75
筹资活动产生的现金流量净额-137,345,258.528,089,200.41-29,759,614.7189,353,855.25
汇率变动对现金及现金等价物的影响1,563,464.92882,805.761,636,118.971,297,474.72
现金及现金等价物净增加额74,269,327.12158,723,372.71-63,895,016.3685,649,220.62
期末现金及现金等价物余额124,038,733.47208,492,779.0649,769,406.35199,313,643.33
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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