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理邦仪器 (300206)

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理邦仪器(300206) 财务报表摘要

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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)

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	2009-12-31	2008-12-31

127,755	35,955	113,624	81,982	54,303	26,975	99,272	72,855	48,784	23,335	84,328	63,056	41,913	19,935	69,801	50,414	32,477	14,987	55,014	39,289	26,295	11,104	52,278	37,000	25,409	12,488	45,461	33,042	22,275	10,691	38,246	27,894	18,664	9,482	37,529	26,724	17,244	8,311	32,061	22,892	17,586
50,820	15,050	50,059	36,170	23,779	11,660	45,071	33,005	22,250	10,546	37,466	27,744	18,332	8,774	31,536	22,824	14,772	6,924	25,984	18,730	12,430	5,205	23,593	16,504	11,266	5,524	19,696	14,222	9,504	4,515	16,507	11,993	7,976	4,102	16,014	11,422	7,174	3,482	13,036	9,699	7,943
54,361	8,867	13,635	10,973	8,005	3,612	8,200	8,121	5,988	2,322	3,348	3,258	2,548	879	1,620	1,236	623	-331	6,551	-709	-922	-1,966	-1,019	-555	438	101	1,444	1,617	1,491	527	4,064	3,390	2,669	1,012	5,474	3,284	2,645	1,063	6,728	4,456	2,666
54,516	8,963	12,779	11,103	8,059	3,645	8,535	8,326	6,098	2,380	3,730	6,309	4,621	2,534	1,799	470	1,805	359	10,088	1,315	455	-1,624	1,141	936	1,470	564	3,365	3,064	2,120	836	6,038	4,528	3,626	1,481	6,476	3,906	3,094	1,234	7,374	5,145	3,205
7,524	954	43	96	-30	68	-87	-83	79	-30	-63	-35	-68	-29	-148	-111	-69	-31	-12	-45	-34	-17	1	-59	-42	-14	40	61	80	64	680	436	397	99	652	328	271	83	844	554	365
46,992	8,010	12,737	11,008	8,089	3,577	8,621	8,408	6,019	2,409	3,793	6,343	4,689	2,562	1,947	580	1,874	390	10,100	1,360	489	-1,608	1,141	995	1,512	578	3,325	3,003	2,040	773	5,357	4,092	3,229	1,382	5,824	3,577	2,824	1,150	6,529	4,591	2,840
0.81	0.14	0.23	0.19	0.14	0.06	0.16	0.15	0.11	0.04	0.07	0.12	0.08	0.04	0.05	0.02	0.04	0.03	0.44	0.07	0.03	-0.08	0.07	0.06	0.08	0.05	0.27	0.24	0.16	0.08	0.55	0.42	0.33	0.14	0.65	0.41	0.35	0.16	0.88	0.61	--

71,357	37,932	31,545	31,478	29,627	30,671	27,802	23,327	29,706	39,616	39,670	31,346	46,417	49,649	42,987	41,934	43,454	47,247	40,084	38,892	35,248	37,137	77,863	80,773	85,618	90,478	92,444	95,943	99,809	103,712	105,132	101,461	101,967	106,909	104,690	102,417	104,637	17,237	18,270	13,452	9,412
36,340	12,724	12,899	11,065	10,389	9,477	10,458	9,378	8,413	6,826	6,272	8,041	7,577	5,875	8,035	7,536	5,764	4,194	4,111	4,964	4,785	2,889	3,870	2,644	3,127	2,782	1,986	2,170	2,165	1,740	1,193	1,294	1,290	1,259	1,729	1,913	1,007	1,040	1,082	620	522
41,214	26,304	19,885	20,263	18,905	17,015	15,999	18,058	18,182	14,861	14,458	15,476	15,452	14,552	14,490	14,136	13,576	11,233	11,041	10,421	9,631	10,489	8,832	7,659	6,674	6,410	6,084	5,419	4,952	4,836	4,549	4,428	4,510	4,191	3,674	4,360	4,108	3,972	3,979	3,152	1,417
159,430	100,519	84,686	83,545	79,215	84,405	81,462	78,266	79,166	77,858	75,914	78,608	81,421	82,395	79,784	79,061	83,170	86,897	89,547	95,963	99,918	99,771	103,678	103,768	100,514	104,653	104,987	109,512	112,338	115,222	115,580	111,953	111,837	114,407	113,278	110,797	112,064	24,936	24,505	18,652	12,099
46,271	--	44,885	--	45,156	--	44,766	44,778	45,061	45,153	45,675	44,778	29,593	29,438	29,633	19,571	17,727	17,620	17,797	17,046	4,480	4,152	4,223	4,098	4,056	3,918	3,770	3,612	3,082	3,022	3,018	2,499	2,356	1,854	1,866	1,825	1,642	1,536	1,549	1,230	1,216
225,756	165,603	149,702	148,895	144,393	147,098	144,162	143,080	144,609	143,740	142,707	144,598	148,008	146,934	146,741	141,176	142,477	145,002	145,256	134,889	134,014	132,638	135,509	131,768	127,084	128,516	127,235	126,519	125,584	126,944	126,596	121,192	121,019	119,867	118,629	116,156	117,208	26,984	26,593	19,937	13,369
56,208	24,202	16,310	15,816	14,148	15,191	14,555	13,382	17,259	14,994	13,310	13,071	17,718	17,097	19,590	13,352	15,589	13,310	13,241	9,880	9,024	8,907	9,963	6,316	6,099	7,289	6,347	4,813	4,640	4,029	4,580	2,842	3,367	3,708	3,787	3,558	3,288	3,000	3,690	4,478	1,442
2,572	3,335	3,529	3,741	3,958	3,613	3,826	3,625	3,826	4,024	4,228	4,237	4,776	4,653	4,578	10,760	8,472	9,660	10,401	9,367	10,192	9,079	9,286	9,336	4,495	2,680	2,911	4,061	4,260	4,502	4,378	1,969	2,136	904	968	973	1,034	1,095	1,156	240	0
58,780	27,537	19,839	19,558	18,105	18,804	18,381	17,006	21,085	19,018	17,539	17,308	22,493	21,750	24,168	24,112	24,061	22,971	23,641	19,247	19,216	17,986	19,249	15,652	10,593	9,969	9,258	8,874	8,900	8,531	8,958	4,812	5,503	4,612	4,754	4,531	4,322	4,094	4,846	4,718	1,442
166,976	138,066	129,862	129,337	126,288	128,294	125,781	126,074	123,525	124,722	125,168	127,290	125,515	125,184	122,572	117,064	118,415	122,032	121,614	115,643	114,798	114,653	116,260	116,116	116,490	118,547	117,977	117,644	116,684	118,413	117,637	116,380	115,516	115,255	113,874	111,625	112,886	22,890	21,747	15,219	11,927

31,545	31,545	27,802	27,802	27,802	27,802	39,670	39,670	39,670	39,670	36,487	36,339	36,487	36,487	33,584	33,584	33,584	33,584	69,769	69,769	69,769	69,769	90,849	90,849	90,849	90,849	105,121	105,121	105,121	105,121	104,690	104,690	104,690	104,690	18,270	18,270	18,270	18,270	13,452	9,412	3,174
27,651	9,344	11,529	9,372	7,351	5,092	8,234	2,401	3,530	4,311	11,396	7,865	7,397	4,982	-4,488	-3,509	-1,551	-407	2,845	-1,718	-1,220	-2,720	799	2,102	2,606	728	3,013	1,723	2,175	1,505	8,078	3,002	3,018	2,861	4,410	1,581	1,704	-949	6,551	4,788	3,490
12,159	-3,140	-469	848	1,982	-1,007	-14,837	-14,077	-8,326	-3,540	-7,128	-12,144	276	1,880	8,702	11,330	9,476	7,754	-38,049	-35,504	-39,409	-38,012	-18,413	-15,842	-6,526	-2,707	-13,903	-9,198	-5,857	-4,387	-4,568	-3,269	-2,719	-443	-4,073	-3,632	-3,359	-103	-723	-461	-514
-51	0	-7,557	-6,972	-7,562	-989	-5,482	-4,970	-4,973	0	551	706	-3,589	-52	-3,056	-6,632	-5,059	-72	-1,642	-2,205	-2,126	-89	-3,572	-4,490	-2,990	0	-2,998	-3,000	-3,000	0	-3,004	-3,004	-2,950	-243	86,267	86,294	88,025	0	-1,000	-299	3,442
39,781	6,386	3,743	3,675	1,825	2,868	-11,868	-16,343	-9,964	-54	3,183	-4,993	3,431	6,662	2,903	1,850	3,370	7,163	-36,185	-38,971	-42,615	-40,726	-21,080	-18,171	-6,825	-1,965	-14,272	-10,772	-6,907	-3,004	431	-3,229	-2,724	2,219	86,420	84,146	86,367	-1,033	4,818	4,040	6,238
71,326	37,931	31,545	31,478	29,627	30,671	27,802	23,327	29,706	39,616	39,670	31,346	39,917	43,149	36,487	35,433	36,954	40,747	33,584	30,798	27,154	29,042	69,769	72,679	84,024	88,884	90,849	94,349	98,215	102,118	105,121	101,461	101,967	106,909	104,690	102,417	104,637	17,237	18,270	13,452	9,412

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