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理邦仪器

(300206)

  

流通市值:32.21亿  总市值:55.03亿
流通股本:3.40亿   总股本:5.82亿

理邦仪器(300206)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.39亿元,每股收益0.07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年第一季度最新股东权益200276.40万元,未分配利润90615.21万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产224104.49万元,负债23828.09万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入443,644,512.371,937,988,917.831,523,627,959.851,089,986,468.37
营业总成本412,806,285.841,770,771,039.51,326,934,299.34905,472,629.05
营业利润38,947,997.91214,192,755.52247,396,386.01224,540,854.56
利润总额39,580,516.66221,428,084.63247,698,348.07224,808,161.37
净利润38,866,635.68221,555,684.76239,319,087.9210,907,622.43
其他综合收益24,368.97769,077.012,071,778.642,169,327.93
综合收益总额38,891,004.65222,324,761.77241,390,866.54213,076,950.36
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,583,887,189.141,555,385,685.91,557,420,649.321,526,493,017.01
非流动资产合计657,157,704.44658,285,261.84660,076,547.78658,385,918.36
资产总计2,241,044,893.582,213,670,947.742,217,497,197.12,184,878,935.37
流动负债合计207,153,376.78215,480,396.58199,803,792.59204,108,536.19
非流动负债合计31,127,542.2434,317,581.2535,006,801.1231,866,438.22
负债合计238,280,919.02249,797,977.83234,810,593.71235,974,974.41
归属于母公司股东权益合计2,003,818,849.631,965,276,976.091,981,950,165.121,946,794,752.07
股东权益合计2,002,763,974.561,963,872,969.911,982,686,603.391,948,903,960.96
负债和股东权益合计2,241,044,893.582,213,670,947.742,217,497,197.12,184,878,935.37
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计500,509,914.952,112,606,133.91,622,363,014.621,160,465,799.93
经营活动现金流出小计422,790,309.331,961,641,873.021,550,915,026.851,121,213,450.99
经营活动产生的现金流量净额77,719,605.62150,964,260.8871,447,987.7739,252,348.94
投资活动现金流入小计-403,066,955.4170,00070,000
投资活动现金流出小计209,433,647.81451,095,828.58429,362,956.63216,526,502.73
投资活动产生的现金流量净额-209,433,647.81-48,028,873.17-429,292,956.63-216,456,502.73
筹资活动现金流入小计-208,228.62--
筹资活动现金流出小计2,285,328.3127,745,635.87125,119,868.9123,328,366.87
筹资活动产生的现金流量净额-2,285,328.3-127,537,407.25-125,119,868.9-123,328,366.87
汇率变动对现金及现金等价物的影响1,696,166.45,464,535.574,894,387.794,334,078.44
现金及现金等价物净增加额-132,303,204.09-19,137,483.97-478,070,449.97-296,198,442.22
期末现金及现金等价物余额799,098,193.01931,485,341.3472,552,375.3654,424,383.05
最新报告期:2024-03-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东吴证券朱国广0.510.590.672024-03-29
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