莱茵生物(002166)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2006-12-31	2006-09-30	2005-12-31	2004-12-31

28,241	105,324	71,225	45,286	22,104	78,367	44,359	28,065	11,698	74,140	39,064	26,173	10,449	61,956	45,548	30,718	11,148	80,126	54,482	37,835	14,281	57,145	32,665	20,373	10,910	51,447	37,704	20,352	8,334	66,040	31,728	18,435	6,703	42,662	22,937	16,988	9,514	30,774	17,760	10,561	3,565	12,716	6,982	4,481	1,634	8,630	6,976	4,264	2,820	12,794	9,488	5,500	1,670	11,273	9,571	6,827	2,671	12,303	9,784	7,113	11,220	9,072	8,103	7,588
20,383	73,932	50,223	32,603	16,581	56,522	30,813	18,753	8,105	51,771	25,616	17,312	6,717	41,607	29,976	19,025	6,965	58,758	37,927	25,663	10,679	42,549	24,512	15,126	7,735	35,583	27,034	16,809	6,787	52,651	23,977	13,727	5,100	31,830	17,628	12,664	7,509	27,813	15,796	9,023	3,125	9,630	5,452	3,497	1,259	6,586	5,002	3,190	2,035	8,983	6,422	3,641	1,118	7,899	6,440	4,456	1,791	7,941	5,850	4,319	6,709	5,602	5,192	5,048
4,774	15,195	11,132	7,684	2,937	9,935	7,694	6,243	2,085	12,574	7,416	5,157	1,316	9,519	8,978	8,248	2,239	25,389	10,572	8,247	1,489	7,501	4,367	2,693	1,744	7,702	6,284	1,071	409	3,994	2,275	1,565	107	3,797	1,491	184	147	-7,271	-3,763	-1,991	-1,317	-5,655	-3,338	-2,529	-785	-2,662	-1,267	-957	81	738	1,121	501	-126	401	891	821	102	1,441	1,994	1,634	2,326	1,921	1,068	1,421
4,811	15,194	11,061	7,661	2,936	9,897	7,682	6,241	2,085	12,290	7,421	5,160	1,319	9,432	8,610	7,877	2,239	24,795	10,584	8,254	1,496	8,109	4,668	2,862	1,780	8,547	6,380	1,109	354	4,318	2,299	1,562	107	4,234	1,845	568	180	-6,804	-3,535	-1,780	-1,254	627	-3,071	-2,263	-745	-2,688	-1,037	-773	271	828	1,255	630	-88	429	881	808	113	2,277	1,969	1,682	2,419	1,970	1,329	1,537
812	2,075	1,556	1,306	671	1,279	1,076	857	459	1,805	1,118	652	255	1,276	863	651	410	4,206	1,571	1,121	196	1,154	394	160	112	1,018	731	42	12	159	274	88	--	791	--	--	--	-204	-52	2	--	375	49	--	--	-226	-10	--	54	147	183	107	0	23	69	63	12	173	150	133	189	--	0	0
3,999	13,119	9,505	6,355	2,266	8,618	6,606	5,384	1,627	10,485	6,303	4,508	1,064	8,155	7,747	7,226	1,829	20,589	9,013	7,133	1,300	6,955	4,274	2,702	1,668	7,529	5,649	1,067	342	4,159	2,025	1,474	107	3,443	1,845	568	180	-6,601	-3,482	-1,782	-1,254	252	-3,120	-2,263	-745	-2,462	-1,026	-773	217	681	1,072	523	-88	406	812	745	101	2,104	1,819	1,549	2,230	1,970	1,329	1,537
0.07	0.21	0.15	0.11	0.04	0.15	0.12	0.10	0.03	0.20	0.12	0.09	0.02	0.19	0.18	0.17	0.04	0.47	0.21	0.16	0.03	0.16	0.10	0.06	0.04	0.17	0.41	0.08	0.03	0.32	0.16	0.11	0.01	0.27	0.14	0.04	0.01	-0.51	-0.27	-0.14	-0.10	0.02	-0.24	-0.17	-0.06	-0.19	-0.08	-0.06	0.03	0.11	0.17	0.08	-0.01	0.06	0.13	0.11	0.02	0.40	0.38	0.32	0.46	0.41	0.28	0.32

7,501	9,741	15,486	10,629	9,052	21,369	25,044	33,422	30,149	16,910	37,577	37,311	5,103	3,159	3,568	1,665	2,301	2,846	7,352	1,782	8,368	2,954	9,278	16,071	18,841	19,580	9,779	35,641	2,678	7,025	2,670	3,093	1,390	3,868	2,029	3,167	4,387	4,115	2,077	10,897	7,020	7,476	727	1,023	655	10,003	442	778	1,560	1,297	481	5,891	3,864	6,271	8,392	11,146	7,480	7,057	15,592	1,158	2,651	1,292	354
24,030	25,614	20,899	17,338	19,500	20,129	11,621	10,887	12,314	17,541	8,296	10,573	8,255	11,258	8,413	8,356	6,797	7,540	4,357	7,255	4,934	5,568	4,463	5,095	5,784	5,143	4,884	5,731	5,877	5,501	6,126	7,863	7,255	7,694	4,605	4,760	7,852	6,412	8,171	7,188	4,666	5,335	3,230	3,567	3,216	3,637	4,111	3,321	3,812	3,284	3,126	2,844	2,642	2,589	4,610	4,978	3,704	4,026	3,762	3,333	2,009	1,431	1,938
68,054	68,071	50,740	55,595	61,856	69,131	51,970	54,326	55,852	121,196	108,695	107,184	109,076	108,853	136,748	158,872	190,324	186,214	167,320	156,580	140,424	133,477	108,003	106,696	106,854	105,764	87,153	81,811	85,016	82,546	57,970	51,509	46,598	44,807	60,127	86,399	79,451	51,205	45,187	43,997	44,284	44,736	15,445	14,771	14,414	13,761	13,246	12,458	11,971	11,559	12,605	7,875	7,350	6,646	4,921	4,392	5,133	5,744	5,750	5,266	5,046	3,890	2,499
166,650	177,639	154,186	147,946	157,464	179,991	149,064	165,715	162,249	163,856	163,241	162,193	129,626	129,182	156,971	179,019	207,869	204,745	189,768	177,397	163,805	149,981	127,809	132,049	137,464	136,032	113,567	135,117	99,598	99,677	71,716	68,842	65,638	67,906	81,719	103,301	100,964	70,314	64,821	72,191	65,644	70,879	41,752	40,718	19,159	28,379	21,149	20,395	21,082	20,183	21,491	21,565	19,127	19,711	21,893	23,353	18,169	18,300	25,860	10,094	10,328	7,553	5,990
--	61,318	--	63,099	--	65,076	--	53,407	--	54,990	--	55,384	--	56,727	54,980	55,704	56,400	57,131	14,178	15,053	15,315	15,688	12,314	12,532	12,812	13,109	13,205	12,907	13,380	13,633	13,472	13,491	14,213	14,513	14,743	14,854	15,000	15,130	14,860	15,893	16,209	16,479	18,756	19,142	19,351	19,257	4,793	5,216	5,167	5,259	5,374	5,475	5,589	5,647	5,607	5,218	5,355	5,405	5,307	5,587	4,698	4,521	4,426
316,606	325,900	300,655	288,183	296,685	316,256	267,942	271,371	262,046	259,970	245,130	244,120	211,784	212,203	239,698	261,047	290,360	289,695	301,122	276,297	259,479	243,127	213,270	204,149	204,505	202,993	165,401	185,213	150,073	150,050	119,481	113,839	112,523	114,910	100,841	121,151	118,961	90,816	85,008	92,691	87,107	92,612	67,622	67,002	45,662	54,810	44,472	43,453	43,551	40,978	41,235	40,668	35,416	35,771	35,303	35,476	30,236	30,357	34,970	19,659	16,921	12,974	10,551
101,638	119,920	96,787	88,067	97,294	119,518	73,286	77,356	68,445	68,411	69,956	70,905	86,312	87,856	115,074	137,281	169,987	170,985	174,461	151,499	140,517	125,837	98,870	92,879	93,520	95,660	60,351	84,252	97,923	102,789	49,279	44,279	44,352	46,919	13,468	43,145	41,335	41,357	50,383	56,371	61,405	65,707	41,927	40,447	17,544	26,217	13,596	12,324	11,237	11,536	11,759	11,741	10,600	10,863	10,014	10,252	5,641	5,864	7,000	7,022	5,808	4,800	4,795
21,133	15,901	16,546	16,028	15,929	15,825	16,039	15,559	16,052	15,800	13,207	13,207	13,258	12,966	13,737	13,656	13,608	13,608	33,113	33,114	33,108	32,708	32,644	31,145	29,739	27,739	27,417	27,281	27,851	23,351	48,416	48,311	48,313	48,253	69,221	61,119	61,114	33,122	15,148	15,145	4,002	3,957	6,109	6,109	6,152	5,882	6,746	6,746	6,746	4,092	3,633	3,633	133	133	119	119	125	125	3,859	3,840	3,189	2,208	1,119
122,771	135,821	113,333	104,095	113,223	135,343	89,325	92,915	84,497	84,211	83,163	84,112	99,569	100,822	128,811	150,937	183,595	184,593	207,574	184,612	173,624	158,545	131,515	124,024	123,259	123,399	87,769	111,533	125,774	126,140	97,695	92,590	92,665	95,172	82,688	104,265	102,450	74,479	65,531	71,516	65,407	69,665	48,035	46,556	23,696	32,099	20,342	19,070	17,983	15,628	15,392	15,374	10,733	10,996	10,133	10,371	5,766	5,989	10,860	10,861	8,997	7,007	5,913
193,835	190,079	187,321	184,088	183,462	180,913	178,617	178,456	177,550	175,759	161,967	160,009	112,215	111,381	110,887	110,111	106,765	105,102	93,548	91,685	85,854	84,582	81,755	80,125	81,246	79,594	77,632	73,680	24,299	23,910	21,786	21,249	19,858	19,738	18,153	16,886	16,511	16,336	19,477	21,175	21,700	22,948	19,587	20,446	21,966	22,711	24,130	24,383	25,567	25,350	25,843	25,295	24,683	24,775	25,170	25,104	24,470	24,369	24,111	8,798	7,924	5,967	4,638

6,294	14,204	14,204	14,204	14,204	16,901	16,910	16,910	16,901	3,150	3,159	3,150	3,150	2,836	2,836	2,836	2,836	2,870	2,870	2,870	2,870	19,580	19,580	19,580	19,580	7,025	7,025	7,025	7,025	3,868	3,868	3,868	3,868	4,115	4,115	4,115	4,115	7,476	7,476	7,476	7,476	10,003	10,003	10,003	10,003	1,297	1,297	1,297	1,297	6,271	6,271	6,271	6,271	7,057	7,057	7,057	7,057	2,651	2,651	2,651	1,292	1,292	354	82
4,316	2,624	17,892	10,241	-1,411	20,358	23,899	12,640	8,732	-16,899	-7,798	-8,459	-9,004	-8,426	917	-2,011	1,280	23,874	37,615	5,601	-12,262	-5,007	9,785	9,287	-2,242	1,564	13,887	10,956	9,425	9,099	4,591	6,811	6,922	-6,632	-11,032	-9,562	-8,948	-21,430	-7,440	-5,315	4,269	-19,241	-1,498	-739	-268	-2,647	-1,501	-391	268	-3,694	-4,825	-701	-230	1,662	1,634	1,287	902	-809	-208	1,382	3,464	517	788	1,258
-2,486	-9,723	-6,884	407	2,901	-41,219	-25,718	-10,478	-4,115	-4,022	-1,830	-2,094	-1,009	-7,475	-7,492	-5,051	-4,438	15,504	-21,909	-11,403	-4,052	-24,266	-18,398	-4,535	-1,891	-18,355	-10,080	-7,296	-2,009	-2,715	-899	472	37	927	4,401	11,494	-289	-316	63	124	-353	4,054	-20,842	-20,691	-406	-3,048	-2,548	-2,375	-1,137	-5,889	-5,275	-3,790	-1,740	-6,851	-3,948	-1,525	-422	-7,255	-2,986	-2,759	-1,849	-1,909	-1,144	-2,183
-1,502	-653	-13,260	-17,581	-6,640	18,098	9,830	14,199	8,462	34,681	44,016	44,697	11,971	16,167	7,245	5,847	2,627	-39,420	-11,236	4,702	21,809	12,557	-1,684	-8,249	3,415	29,315	-1,034	24,980	-11,754	-3,243	-4,908	-8,061	-9,440	5,583	4,665	-2,796	9,546	18,424	1,972	8,617	-4,364	12,677	13,078	12,457	-8,673	14,400	3,195	2,247	1,131	4,609	4,309	4,111	-438	4,406	3,652	4,331	-55	12,470	16,226	-71	-256	466	1,295	1,197
302	-7,910	-2,300	-7,003	-5,161	-2,697	8,134	16,512	13,239	13,751	34,410	34,152	1,944	314	723	-1,180	-535	-34	4,482	-1,088	5,498	-16,710	-10,302	-3,508	-738	12,555	2,754	28,617	-4,346	3,157	-1,198	-775	-2,478	-247	-2,086	-948	272	-3,361	-5,400	3,420	-457	-2,526	-9,276	-8,979	-9,348	8,705	-855	-520	262	-4,974	-5,790	-380	-2,407	-786	1,335	4,090	423	4,405	12,940	-1,493	1,359	-926	938	272
6,597	6,294	11,904	7,201	9,043	14,204	25,044	33,422	30,140	16,901	37,569	37,302	5,094	3,150	3,560	1,656	2,301	2,836	7,352	1,782	8,368	2,870	9,278	16,071	18,841	19,580	9,779	35,641	2,678	7,025	2,670	3,093	1,390	3,868	2,029	3,167	4,387	4,115	2,077	10,897	7,020	7,476	727	1,023	655	10,003	442	778	1,560	1,297	481	5,891	3,864	6,271	8,392	11,146	7,480	7,057	15,592	1,158	2,651	366	1,292	354