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莱茵生物财务分析

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莱茵生物(002166)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入341,215,308.031,493,929,546.69888,977,405.17512,171,633.28
营业总成本297,588,999.841,406,218,107.09875,600,680.16502,604,006.6
营业利润38,694,563.32118,321,367.2464,873,228.9153,211,269.46
利润总额37,588,091.2116,362,583.3663,599,480.4452,384,609.75
净利润27,884,546.7798,346,002.4653,121,628.3243,464,484.03
其他综合收益1,454,414.2314,162,932.9620,300,263.4222,965,737.34
综合收益总额29,338,961112,508,935.4273,421,891.7466,430,221.37
莱茵生物(002166)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,520,544,672.832,435,772,631.32,384,550,325.242,507,483,644.71
非流动资产合计2,247,685,352.052,189,804,501.662,117,694,777.291,998,332,841.55
资产总计4,768,230,024.884,625,577,132.964,502,245,102.534,505,816,486.26
流动负债合计1,381,456,002.231,198,727,001.611,109,313,908.541,039,207,054.28
非流动负债合计201,116,455.21222,393,431.65266,377,192.64351,747,101
负债合计1,582,572,457.441,421,120,433.261,375,691,101.181,390,954,155.28
归属于母公司股东权益合计3,111,765,600.413,131,659,215.313,065,836,829.913,059,098,048.02
股东权益合计3,185,657,567.443,204,456,699.73,126,554,001.353,114,862,330.98
负债和股东权益合计4,768,230,024.884,625,577,132.964,502,245,102.534,505,816,486.26
莱茵生物(002166)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665,699,925.371,438,381,323.651,032,920,684.97737,869,781.33
经营活动现金流出小计649,923,290.041,321,791,352.04923,057,996.42676,005,721.15
经营活动产生的现金流量净额15,776,635.33116,589,971.61109,862,688.5561,864,060.18
投资活动现金流入小计95025,666,727.7619,697,095.361,749,938.16
投资活动现金流出小计70,478,201.46489,666,308.09384,966,235.51241,411,649.66
投资活动产生的现金流量净额-70,477,251.46-463,999,580.33-365,269,140.15-239,661,711.5
筹资活动现金流入小计211,606,2251,159,068,679.5662,732,899.5469,632,899.5
筹资活动现金流出小计156,910,029.671,220,543,272.14691,441,962.16476,956,100.47
筹资活动产生的现金流量净额54,696,195.33-61,474,592.64-28,709,062.66-7,323,200.97
汇率变动对现金及现金等价物的影响178,429.452,283,960.311,668,252.341,559,585.23
现金及现金等价物净增加额174,008.65-406,600,241.05-282,447,261.92-183,561,267.06
期末现金及现金等价物余额110,892,028.16113,664,422.71237,817,401.84336,703,396.7
莱茵生物002166相关数据
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