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莱茵生物(002166)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)122454.4887337.6144687.11204383.63127215.58
营业收入(万元)122454.4887337.6144687.11204383.63127215.58
营业总成本(万元)115762.7181323.9639882.58187113.87118556.68
营业成本(万元)92843.5165688.4634088.60151752.0395410.09
净利润(万元)2991.412976.233197.2713621.706932.56
归属于母公司的净利润(万元)6315.415654.324251.6514312.467039.53
营业利润(万元)9622.958029.955161.1520496.6810658.21
利润总额(万元)9664.657981.615159.5820070.0710492.97
少数股东损益(万元)167.14112.2812.39975.90879.66
基本每股收益(元)0.09(元)0.08(元)0.06(元)0.19(元)0.10(元)
稀释每股收益(元)0.09(元)0.08(元)0.06(元)0.19(元)0.10(元)
非经常性损益(万元)------1647.56894.26
扣除非经常性损益后净利润(万元)4354.524519.164032.8212664.916145.26
总资产(万元)492716.31480950.85512639.56538204.60498507.22
总负债(万元)173557.04161126.62185430.85214205.54182276.46
归属于母公司股东权益合计(万元)311361.56311346.38318830.75315633.48307654.84
股东权益合计(万元)319159.27319824.23327208.71323999.05316230.77
实收资本(股本)(万元)74160.9474160.9474160.9474160.9474160.94
资本公积(万元)147768.27147768.27147768.27147768.27148377.14
未分配利润(万元)83707.8083046.7188907.3884655.7379217.88
经营活动产生的现金流量净额(万元)47910.2943195.2531287.0216020.8134645.77
经营活动现金流入小计(万元)169922.01128833.6882095.29192996.08151873.05
经营活动现金流出小计(万元)122011.7285638.4350808.27176975.27117227.28
投资活动产生的现金流量净额(万元)-10092.47-6843.81-3821.19-15358.63-11470.83
投资活动现金流入小计(万元)277.9230.0928.99857.59553.86
投资活动现金流出小计(万元)10370.396873.903850.1816216.2312024.69
筹资活动产生的现金流量净额(万元)-20977.52-31588.89-4206.45760.99-14410.02
筹资活动现金流入小计(万元)76269.6532799.6520600.00135344.8480244.84
筹资活动现金流出小计(万元)97247.1764388.5424806.45134583.8594654.87
期末现金及现金等价物余额(万元)22862.4411002.6229560.056515.1113891.13
最后修改日期2026-10-282026-08-282026-04-302026-03-312025-10-28
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