| 瑞普生物 (300119) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-12-31 | 0.8815 | 10.12 | 0.64 | 4.6146 | 4.415 | 5.675 | 40.4529 | 5.5624 | 17.0104 | 14.1118 | 292.0764 | 8.76 | 10.7014 | 31.7236 | -3.8902 | 3.3592 | 3.9846 | 0.4351 | 0.6669 | 1.7859 | 1.5201 | 34.4615 | 67.7205 | 4.8123 | 320.2011 | 32.2795 | 0.0875 | 0.0389 | 0.6848 | 0.1204 | 15.7458 | ||
| 2025-09-30 | 0.8815 | 10.12 | 0.64 | 4.6326 | 4.3314 | 5.0812 | 41.233 | 4.992 | 21.5311 | 17.3827 | 238.1566 | 8.76 | 45.6558 | 47.9247 | 3.4308 | 2.4516 | 2.936 | 0.325 | 0.501 | 2.0845 | 1.7926 | 28.0988 | 66.9629 | 8.1249 | -- | 33.0371 | 0.0809 | 0.0268 | 0.5268 | 0.081 | 11.8812 | ||
| 2025-06-30 | 0.8815 | 10.12 | 0.64 | 4.6208 | 4.1052 | 3.42 | 41.24 | 3.4177 | 22.9015 | 18.2787 | 226.0635 | 8.76 | 55.3711 | 62.1274 | 10.5498 | 1.6131 | 1.9176 | 0.2145 | 0.3382 | 1.8513 | 1.5851 | 26.6597 | 63.9961 | 8.3863 | 285.5134 | 36.0039 | 0.0793 | 0.017 | 0.4976 | 0.0473 | 6.7716 | ||
| 2025-03-31 | 0.8815 | 10.12 | 0.64 | 4.6305 | 4.0829 | 1.4897 | 40.516 | 1.4987 | 20.9345 | 16.7159 | 245.7955 | 8.76 | 54.0919 | 28.4479 | 20.9749 | 0.7665 | 0.9554 | 0.1025 | 0.1628 | 1.7423 | 1.5032 | 21.1113 | 63.0528 | 7.9767 | -- | 36.9472 | 0.0895 | 0.0091 | 0.6122 | 0.0247 | 3.4389 | ||
| 2024-12-31 | 0.8815 | 10.12 | 0.64 | 4.6305 | 3.8339 | 4.1406 | 40.5176 | 4.5301 | 14.7694 | 12.1556 | 337.7412 | 8.76 | 36.5044 | -35.4554 | 20.7681 | 3.0968 | 4.0466 | 0.4216 | 0.6258 | 1.6212 | 1.3992 | 21.6528 | 62.8558 | 6.4502 | 271.2951 | 37.1442 | 0.2396 | 0.0923 | 2.2301 | 0.2486 | 32.6789 | ||
| 2024-09-30 | 0.8815 | 10.12 | 0.64 | 4.7028 | 3.7198 | 3.5529 | 48.4328 | 3.7655 | 22.7002 | 17.4077 | 279.8737 | 8.76 | 10.0583 | -10.4165 | 19.5752 | 1.7684 | 2.2663 | 0.249 | 0.3579 | 1.9229 | 1.6988 | 19.983 | 66.6755 | 7.3808 | -- | 33.3245 | 0.2039 | 0.0479 | 1.348 | 0.1437 | 20.4515 | ||
| 2024-06-30 | 0.8815 | 10.12 | 0.64 | 4.7052 | 3.5328 | 2.332 | 47.4648 | 2.4335 | 22.2383 | 17.2041 | 277.0198 | 8.76 | 10.5565 | -13.2656 | 17.7216 | 1.1355 | 1.4442 | 0.1594 | 0.2269 | 1.8049 | 1.5739 | 22.7259 | 67.8583 | 5.8995 | 266.1689 | 32.1417 | 0.1782 | 0.0272 | 1.167 | 0.0847 | 11.495 | ||
| 2024-03-31 | 0.8815 | 10.12 | 0.64 | 4.7081 | 3.7761 | 1.403 | 46.9413 | 1.4103 | 26.3059 | 19.7629 | 238.1941 | 8.76 | 20.4207 | 6.859 | 10.524 | 0.5657 | 0.7122 | 0.0804 | 0.1101 | 2.745 | 2.4259 | 50.1585 | 73.2982 | 6.0307 | -- | 26.7018 | 0.1672 | 0.0134 | 0.9533 | 0.0501 | 7.2421 | ||
| 2023-12-31 | 0.8815 | 10.12 | 0.64 | 4.7047 | 3.5883 | 7.7474 | 48.7001 | 8.0461 | 33.3069 | 25.1329 | 193.2742 | 8.76 | 7.9027 | 36.7196 | 8.0191 | 2.6687 | 2.9895 | 0.3541 | 0.4833 | 2.4264 | 2.1365 | 24.9386 | 72.8461 | 4.6561 | 310.5103 | 27.1539 | 0.1682 | 0.0573 | 0.7401 | 0.2112 | 28.1207 | ||
| 2023-09-30 | 0.8815 | 10.12 | 0.64 | 4.7023 | 3.2825 | 4.7423 | 49.9937 | 4.7855 | 27.3972 | 20.585 | 243.3358 | 8.76 | 7.4761 | 15.1884 | 0.6513 | 1.9691 | 2.0667 | 0.2576 | 0.347 | 2.6645 | 2.3257 | 34.0375 | 74.7092 | 4.9445 | -- | 25.2908 | 0.1241 | 0.0317 | 0.6679 | 0.1252 | 17.272 | ||
| 2023-06-30 | 0.8815 | 10.12 | 0.64 | 4.7136 | 3.0664 | 3.1652 | 50.9483 | 3.1668 | 28.7998 | 21.7172 | 235.4534 | 8.76 | 9.4413 | 25.9694 | 3.9279 | 1.3078 | 1.2383 | 0.1627 | 0.2198 | 2.6565 | 2.2898 | 26.5193 | 74.316 | 5.4819 | 365.4605 | 25.684 | 0.1376 | 0.0224 | 0.7069 | 0.0871 | 12.416 | ||
| 2023-03-31 | 0.8815 | 10.12 | 0.64 | 4.711 | 3.1558 | 1.4512 | 50.1427 | 1.442 | 29.7749 | 22.2535 | 226.1303 | 8.76 | 13.2991 | 9.9438 | 7.3177 | 0.6015 | 0.5643 | 0.073 | 0.0975 | 2.5989 | 2.2484 | 28.426 | 76.048 | 3.1148 | -- | 23.952 | 0.066 | 0.0048 | 0.3338 | 0.0202 | 2.545 | ||
| 瑞普生物 (300119) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-12-31 | 339845.85 | 302008.74 | 50381.48 | 20491.32 | 3465.78 | 47958.49 | 47069.06 | 43446.92 | ||||
| 2025-09-30 | 254432.50 | 220294.43 | 36642.44 | 15765.85 | 2661.31 | 44227.17 | 44050.93 | 39079.16 | ||||
| 2025-06-30 | 170758.77 | 146423.47 | 23503.81 | 10382.93 | 1796.74 | 31212.52 | 31150.93 | 27206.36 | ||||
| 2025-03-31 | 82161.65 | 69487.49 | 10037.66 | 4905.48 | 877.24 | 13734.04 | 13543.22 | 12010.48 | ||||
| 2024-12-31 | 306993.31 | 269014.04 | 45138.31 | 18894.43 | 2720.62 | 37316.80 | 36828.91 | 32983.39 | ||||
| 2024-09-30 | 174680.64 | 146682.16 | 28779.00 | 12496.93 | 1812.03 | 30407.92 | 30228.89 | 26418.27 | ||||
| 2024-06-30 | 109903.81 | 93026.49 | 18018.34 | 7886.85 | 1034.93 | 18907.99 | 18831.02 | 16780.85 | ||||
| 2024-03-31 | 53319.91 | 43586.77 | 7128.53 | 4018.24 | 507.26 | 10537.54 | 10507.85 | 9350.47 | ||||
| 2023-12-31 | 224896.21 | 187433.26 | 37095.79 | 15777.73 | 1893.98 | 56523.02 | 56668.01 | 51101.67 | ||||
| 2023-09-30 | 158716.48 | 131439.75 | 26662.12 | 11556.88 | 1434.16 | 32671.84 | 32608.55 | 29490.10 | ||||
| 2023-06-30 | 99409.63 | 82388.91 | 17638.60 | 7360.38 | 929.23 | 21589.03 | 21510.63 | 19347.39 | ||||
| 2023-03-31 | 44278.05 | 36181.26 | 7018.86 | 3367.20 | 513.36 | 9853.43 | 9818.33 | 8750.28 | ||||
| 瑞普生物 (300119) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-12-31 | 65118.70 | 98359.94 | 7134.11 | -- | 428130.63 | 428130.63 | 765590.97 | 58167.92 | 58167.92 | 247128.63 | 470308.30 | 765590.97 |
| 2025-09-30 | 48690.49 | 103582.58 | 11440.04 | -- | 407878.49 | 407878.49 | 769088.82 | 80801.61 | 80801.61 | 254084.55 | 467315.96 | 769088.82 |
| 2025-06-30 | 53296.40 | 107734.81 | 10882.24 | 7291.90 | 425387.85 | 425387.85 | 795498.09 | 86496.82 | 86496.82 | 286410.66 | 456189.40 | 795498.09 |
| 2025-03-31 | 45140.45 | 110414.06 | 8734.34 | -- | 433688.71 | 433688.71 | 806234.52 | 84059.62 | 84059.62 | 297880.83 | 456597.84 | 806234.52 |
| 2024-12-31 | 48736.68 | 103978.90 | 6119.65 | 5912.95 | 431682.35 | 431682.35 | 796579.31 | 70800.41 | 70800.41 | 295883.30 | 446999.02 | 796579.31 |
| 2024-09-30 | 34796.57 | 103275.22 | 4336.91 | -- | 408741.29 | 408741.29 | 743578.46 | 73663.08 | 73663.08 | 247793.69 | 454988.31 | 743578.46 |
| 2024-06-30 | 38717.74 | 99290.50 | 3993.57 | 6217.83 | 412085.75 | 412085.75 | 719583.69 | 60917.76 | 60917.76 | 231286.33 | 446368.11 | 719583.69 |
| 2024-03-31 | 61735.35 | 94233.92 | 3170.47 | -- | 328595.88 | 328595.88 | 666448.02 | 54872.90 | 54872.90 | 177953.38 | 457043.10 | 666448.02 |
| 2023-12-31 | 33540.08 | 94288.17 | 3150.64 | 4585.81 | 333261.38 | 333261.38 | 659594.15 | 44615.02 | 44615.02 | 179105.56 | 449630.41 | 659594.15 |
| 2023-09-30 | 38815.80 | 86957.42 | 2864.74 | -- | 317995.70 | 317995.70 | 621850.30 | 43232.26 | 43232.26 | 157270.72 | 436087.22 | 621850.30 |
| 2023-06-30 | 29210.32 | 77777.29 | 2384.90 | 4910.27 | 318650.21 | 318650.21 | 611258.78 | 46848.59 | 46848.59 | 156995.81 | 426370.63 | 611258.78 |
| 2023-03-31 | 32628.70 | 72976.47 | 3546.55 | -- | 304676.88 | 304676.88 | 602989.17 | 29643.04 | 29643.04 | 144427.76 | 430431.41 | 602989.17 |
| 瑞普生物 (300119) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-12-31 | 350382.58 | 320629.22 | 29753.36 | 291516.24 | 281293.80 | 10222.44 | 118643.05 | -- | 119490.20 | 144536.81 | -25046.61 | |
| 2025-09-30 | 301809.06 | 281221.03 | 20588.03 | 225496.77 | 219468.07 | 6028.70 | 87636.43 | -- | 88932.60 | 114508.14 | -25575.54 | |
| 2025-06-30 | 193500.15 | 179962.78 | 13537.37 | 107606.69 | 107493.86 | 112.83 | 76198.00 | -- | 77494.18 | 85495.00 | -8000.82 | |
| 2025-03-31 | 99054.10 | 91700.98 | 7353.11 | 66068.08 | 75549.42 | -9481.34 | 17293.01 | -- | 26470.14 | 26916.55 | -446.41 | |
| 2024-12-31 | 409585.19 | 336030.57 | 73554.62 | 353671.96 | 398839.32 | -45167.37 | 102850.25 | -- | 107322.23 | 120650.08 | -13327.85 | |
| 2024-09-30 | 177817.42 | 142205.06 | 35612.36 | 260444.91 | 283567.67 | -23122.76 | 69805.00 | -- | 71305.00 | 82344.80 | -11039.80 | |
| 2024-06-30 | 117398.70 | 97814.81 | 19583.89 | 203645.69 | 196330.72 | 7314.97 | 56400.00 | -- | 57900.00 | 79095.72 | -21195.72 | |
| 2024-03-31 | 54736.31 | 45822.72 | 8913.59 | 100828.92 | 83355.46 | 17473.46 | 20400.00 | -- | 20400.00 | 18801.35 | 1598.65 | |
| 2023-12-31 | 213832.35 | 176012.72 | 37819.63 | 381729.19 | 397826.65 | -16097.46 | 70460.70 | -- | 72510.73 | 99756.82 | -27246.10 | |
| 2023-09-30 | 153916.97 | 134220.23 | 19696.73 | 275621.22 | 259684.51 | 15936.71 | 48560.70 | -- | 50038.68 | 85108.18 | -35069.50 | |
| 2023-06-30 | 102861.38 | 89185.45 | 13675.93 | 194393.71 | 194016.32 | 377.39 | 47010.00 | -- | 48060.03 | 71578.26 | -23518.23 | |
| 2023-03-31 | 48924.04 | 46002.83 | 2921.22 | 126611.87 | 121577.02 | 5034.85 | 12560.00 | -- | 13510.03 | 26938.59 | -13428.56 | |
| 瑞普生物 (300119) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-07-14 |
| 报告期 | 2025-06-30 |
| 类型 | |
| 业绩摘要 | 预计2025年1-6月归属于上市公司股东的净利润为：24416万元至27672万元，与上年同期相比变动幅度：50%至70%。 |
| 上年同期每股收益(元) | 0.3456 |
| 行业 | 动物保健Ⅱ |
| 概念 | 动物保健 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |