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理邦仪器(300206)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)160538.35102351.8651628.69199885.25144607.69
营业收入(万元)160538.35102351.8651628.69199885.25144607.69
营业总成本(万元)128669.9781519.7341009.00170389.58120253.61
营业成本(万元)67037.7541370.6821460.7383253.9960170.65
净利润(万元)31714.0219969.9910399.1230427.2525553.62
归属于母公司的净利润(万元)32051.5420184.1310504.7930563.7925662.55
营业利润(万元)35198.8022214.8211337.9331395.4126949.23
利润总额(万元)35927.8422485.9911512.8731617.2327328.41
少数股东损益(万元)402.09306.43116.81234.30193.23
基本每股收益(元)0.55(元)0.35(元)0.18(元)0.53(元)0.44(元)
稀释每股收益(元)0.55(元)0.35(元)0.18(元)0.53(元)0.44(元)
非经常性损益(万元)--------1564.09
扣除非经常性损益后净利润(万元)29424.8219121.7910016.0129305.2524098.47
总资产(万元)276759.90259882.84263369.61264375.38250646.39
总负债(万元)42682.6538286.6033461.5744981.7736166.89
归属于母公司股东权益合计(万元)233599.68221213.30229669.97219270.85214397.21
股东权益合计(万元)234077.25221596.24229908.04219393.61214479.50
实收资本(股本)(万元)57966.3357966.3357966.3357966.3357966.33
资本公积(万元)31586.5330944.1930944.1930944.1930944.19
未分配利润(万元)116606.98105829.04115076.02105575.12100625.59
经营活动产生的现金流量净额(万元)23405.8715290.12835.6535288.2218245.07
经营活动现金流入小计(万元)175423.93115397.2954916.97219453.37155249.21
经营活动现金流出小计(万元)152018.05100107.1754081.32184165.15137004.15
投资活动产生的现金流量净额(万元)-45771.78-33171.09-32365.43-7949.61-36632.42
投资活动现金流入小计(万元)32353.15761.736.7460519.9630263.75
投资活动现金流出小计(万元)78124.9333932.8232372.1768469.5766896.17
筹资活动产生的现金流量净额(万元)-19014.86-18694.47-338.54-13256.34-12683.97
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)19014.8618694.47338.5413256.3412683.97
期末现金及现金等价物余额(万元)83216.3088441.4793583.82125982.7080852.54
最后修改日期2026-10-272026-08-252026-04-232026-03-302025-10-28
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