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理邦仪器

(300206)

  

流通市值:47.34亿  总市值:81.09亿
流通股本:3.38亿   总股本:5.80亿

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)

    截至第三季度实现净利润2.59亿元,每股收益0.44元。

股东权益 + 未分配利润
------
  • 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214479.50万元,未分配利润100625.59万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产250646.39万元,负债36166.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,446,076,915.63913,807,258.77420,355,229.151,834,376,591.62
营业总成本1,198,172,188.91772,378,375.85364,271,158.491,691,702,898.39
其他经营收益
营业利润269,492,271.16154,555,045.863,922,077.54164,826,362.41
利润总额273,284,134.35156,604,487.4465,075,313.25165,927,278.93
净利润258,557,825.04155,274,572.9665,179,960.42162,838,781.24
每股收益
其他综合收益-1,096,551.24-571,350.33-183,200.481,037,548.43
综合收益总额257,461,273.8154,703,222.6364,996,759.94163,876,329.67
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1,767,720,652.171,650,380,362.451,666,885,241.221,684,306,170.53
非流动资产:
非流动资产合计738,743,219.21724,978,819.64711,307,853.62712,738,237.21
资产总计2,506,463,871.382,375,359,182.092,378,193,094.842,397,044,407.74
流动负债:
流动负债合计327,542,358.76294,576,070.03267,727,061.11348,043,206.94
非流动负债:
非流动负债合计34,126,561.8938,311,212.537,710,284.2441,242,211.25
负债合计361,668,920.65332,887,282.53305,437,345.35389,285,418.19
所有者权益(或股东权益):
归属于母公司股东权益合计2,143,972,099.82,042,323,401.22,073,332,816.642,008,426,242.9
股东权益合计2,144,794,950.732,042,471,899.562,072,755,749.492,007,758,989.55
负债和股东权益合计2,506,463,871.382,375,359,182.092,378,193,094.842,397,044,407.74
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1,552,492,134.65996,548,510.14481,674,124.532,065,990,172.76
经营活动现金流出小计1,370,041,470.26908,033,410.07471,154,563.821,694,629,530.58
经营活动产生的现金流量净额182,450,664.3988,515,100.0710,519,560.71371,360,642.18
投资活动产生的现金流量:
投资活动现金流入小计302,637,537.07103,975.43102,175.43503,986,994.15
投资活动现金流出小计668,961,732.79338,253,877.91321,863,612.96577,679,580.76
投资活动产生的现金流量净额-366,324,195.72-338,149,902.48-321,761,437.53-73,692,586.61
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计126,839,688.82124,405,759.12,185,777.5128,794,629.63
筹资活动产生的现金流量净额-126,839,688.82-124,405,759.1-2,185,777.5-128,794,629.63
汇率变动对现金及现金等价物的影响7,593,963.97,842,858.544,743,485.6111,285,896.27
现金及现金等价物净增加额-303,119,256.25-366,197,702.97-308,684,168.71180,159,322.21
期末现金及现金等价物余额808,525,407.26745,446,960.54802,960,494.81,111,644,663.51
补充资料:
现金及现金等价物的净增加额--366,197,702.97-180,159,322.21
最新报告期:2025-09-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券俞家宁0.350.410.502025-09-27
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