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莱茵生物(002166)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)127215.5883696.4744429.23177175.99116996.51
营业收入(万元)127215.5883696.4744429.23177175.99116996.51
营业总成本(万元)118556.6878304.9040088.46159327.46105545.50
营业成本(万元)95410.0963972.5034646.13125218.5984051.67
净利润(万元)6932.564042.903090.6117390.999954.15
归属于母公司的净利润(万元)7039.533811.003079.4916300.8810162.17
营业利润(万元)10658.216328.913939.8621342.8213412.27
利润总额(万元)10492.976236.623939.8920783.7212774.34
少数股东损益(万元)879.66556.24187.57416.52439.41
基本每股收益(元)0.10(元)0.05(元)0.04(元)0.22(元)0.14(元)
稀释每股收益(元)0.10(元)0.05(元)0.04(元)0.22(元)0.14(元)
非经常性损益(万元)894.26441.66-534.041165.06-290.34
扣除非经常性损益后净利润(万元)6145.263369.343613.5315135.8110452.51
总资产(万元)498507.22489982.83504065.98501872.99494044.08
总负债(万元)182276.46177029.13185233.92181780.85182335.16
归属于母公司股东权益合计(万元)307654.84304701.19310948.23312395.87303989.77
股东权益合计(万元)316230.77312953.70318832.07320092.14311708.93
实收资本(股本)(万元)74160.9474162.3574162.3574198.6874198.68
资本公积(万元)148377.14148313.14148249.14148185.14148209.40
未分配利润(万元)79217.8875989.3582521.1879441.6975746.63
经营活动产生的现金流量净额(万元)34645.7729477.7218293.6115971.3614273.65
经营活动现金流入小计(万元)151873.05108271.0760409.03198184.16152169.56
经营活动现金流出小计(万元)117227.2878793.3542115.42182212.80137895.92
投资活动产生的现金流量净额(万元)-11470.83-8472.61-5318.47-19548.51-14773.86
投资活动现金流入小计(万元)553.8650.0213.981159.60991.85
投资活动现金流出小计(万元)12024.698522.635332.4520708.1115765.70
筹资活动产生的现金流量净额(万元)-14410.02-13734.532808.92-2975.968935.39
筹资活动现金流入小计(万元)80244.8450384.8429698.84126199.4685265.60
筹资活动现金流出小计(万元)94654.8764119.3726889.92129175.4376330.22
期末现金及现金等价物余额(万元)13891.1312403.8720849.284976.9419931.36
最后修改日期2025-10-282025-08-292025-04-292025-03-282024-10-31
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