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瑞普生物(300119)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)267050.69172046.0482612.61339845.85254432.50
营业收入(万元)267050.69172046.0482612.61339845.85254432.50
营业总成本(万元)232849.84148787.8671502.62302008.74220294.43
营业成本(万元)160887.83103693.0749790.72199566.27147588.30
净利润(万元)29884.4820410.5410777.8240055.9036230.71
归属于母公司的净利润(万元)29884.4820410.5410777.8240051.3536230.71
营业利润(万元)37603.0524005.8912860.5247958.4944227.17
利润总额(万元)37466.2824098.5512846.3447069.0644050.93
少数股东损益(万元)4523.411780.98963.063395.582848.45
基本每股收益(元)0.66(元)0.45(元)0.24(元)0.88(元)0.80(元)
稀释每股收益(元)0.66(元)0.45(元)0.24(元)0.88(元)0.80(元)
非经常性损益(万元)----1231.00----
扣除非经常性损益后净利润(万元)25981.1018433.969546.8230452.2526927.79
总资产(万元)823566.76781099.69780232.50765590.97769088.82
总负债(万元)293151.16268695.21253067.57247128.63254084.55
归属于母公司股东权益合计(万元)479339.99470618.43481086.12470308.30467315.96
股东权益合计(万元)530415.60512404.48527164.93518462.34515004.28
实收资本(股本)(万元)46475.4746475.4746475.4746475.4746475.47
资本公积(万元)211777.27212529.65214467.38214467.38215300.23
未分配利润(万元)216911.49207437.55215967.52205189.70201303.84
经营活动产生的现金流量净额(万元)37795.5519364.411134.9529753.3620588.03
经营活动现金流入小计(万元)270889.75168221.0076160.21350382.58301809.06
经营活动现金流出小计(万元)233094.20148856.5975025.26320629.22281221.03
投资活动产生的现金流量净额(万元)-42737.84-21757.26-15322.6710222.446028.70
投资活动现金流入小计(万元)173784.2392337.7848842.01291516.24225496.77
投资活动现金流出小计(万元)216522.07114095.0464164.68281293.80219468.07
筹资活动产生的现金流量净额(万元)-16954.51-7441.995907.24-25046.61-25575.54
筹资活动现金流入小计(万元)114736.2183318.6217549.81119490.2088932.60
筹资活动现金流出小计(万元)131690.7290760.6111642.56144536.81114508.14
期末现金及现金等价物余额(万元)40456.7052577.4554219.3762551.6048683.38
最后修改日期2026-10-272026-08-252026-04-282026-03-302025-10-24
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