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莱茵生物

(002166)

  

流通市值:36.57亿  总市值:60.59亿
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2024年年度实现净利润1.67亿元,每股收益0.22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2024年年度最新股东权益320092.14万元,未分配利润79441.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产501872.99万元,负债181780.85万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,771,759,914.591,169,965,060.76725,488,517.4341,215,308.03
营业总成本1,555,734,975.451,055,454,984.4657,852,247.63297,588,999.84
营业利润213,428,196.46134,122,668.5686,941,476.2838,694,563.32
利润总额207,837,174.05127,743,388.8681,468,020.4137,588,091.2
净利润167,173,992.57106,015,788.4967,995,492.2827,884,546.77
其他综合收益10,901,157.76-2,080,182.643,673,546.891,454,414.23
综合收益总额178,075,150.33103,935,605.8571,669,039.1729,338,961
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,632,622,187.572,578,167,900.072,603,829,540.592,520,544,672.83
非流动资产合计2,386,107,730.12,362,272,919.462,297,636,455.712,247,685,352.05
资产总计5,018,729,917.674,940,440,819.534,901,465,996.34,768,230,024.88
流动负债合计1,544,757,399.611,583,244,501.561,573,804,617.391,381,456,002.23
非流动负债合计273,051,126.99240,107,056.48244,655,684.1201,116,455.21
负债合计1,817,808,526.61,823,351,558.041,818,460,301.491,582,572,457.44
归属于母公司股东权益合计3,123,958,687.683,039,897,697.23,007,105,783.413,111,765,600.41
股东权益合计3,200,921,391.073,117,089,261.493,083,005,694.813,185,657,567.44
负债和股东权益合计5,018,729,917.674,940,440,819.534,901,465,996.34,768,230,024.88
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,981,841,588.571,521,695,626.791,059,595,301.2665,699,925.37
经营活动现金流出小计1,822,127,991.531,378,959,172.711,029,977,843.06649,923,290.04
经营活动产生的现金流量净额159,713,597.04142,736,454.0829,617,458.1415,776,635.33
投资活动现金流入小计11,596,018.069,918,469.2373,871.12950
投资活动现金流出小计207,081,135.72157,657,032.66107,889,752.9270,478,201.46
投资活动产生的现金流量净额-195,485,117.66-147,738,563.43-107,815,881.8-70,477,251.46
筹资活动现金流入小计1,261,994,636852,656,045556,976,045211,606,225
筹资活动现金流出小计1,291,754,250.71763,302,189.75453,379,044.58156,910,029.67
筹资活动产生的现金流量净额-29,759,614.7189,353,855.25103,597,000.4254,696,195.33
汇率变动对现金及现金等价物的影响1,636,118.971,297,474.72993,987.76178,429.45
现金及现金等价物净增加额-63,895,016.3685,649,220.6226,392,564.52174,008.65
期末现金及现金等价物余额49,769,406.35199,313,643.33140,056,987.23110,892,028.16
最新报告期:2025-03-29
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华鑫证券张倩,孙山山,胡博新0.290.380.462025-03-29
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