| 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 |
| 2025-03-31 | 0.2549 | 9.8 | 0.16 | 4.6305 | 4.0829 | 1.4897 | 40.516 | 1.4987 | 20.9345 | 16.7159 | 245.7955 | 2.57 | 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 | 0.2549 | 9.8 | 0.16 | 4.6305 | 3.8339 | 4.1406 | 40.5176 | 4.5301 | 14.7694 | 12.1556 | 337.7412 | 2.57 | 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 | 0.2549 | 9.8 | 0.16 | 4.7028 | 3.7198 | 3.5529 | 48.4328 | 3.7655 | 22.7002 | 17.4077 | 279.8737 | 2.57 | 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 | 0.2549 | 9.8 | 0.16 | 4.7052 | 3.5328 | 2.332 | 47.4648 | 2.4335 | 22.2383 | 17.2041 | 277.0198 | 2.57 | 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 | 0.2549 | 9.8 | 0.16 | 4.7081 | 3.7761 | 1.403 | 46.9413 | 1.4103 | 26.3059 | 19.7629 | 238.1941 | 2.57 | 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 | 0.2549 | 9.8 | 0.16 | 4.7047 | 3.5883 | 7.7474 | 48.7001 | 8.0461 | 33.3069 | 25.1329 | 193.2742 | 2.57 | 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 | 0.2549 | 9.8 | 0.16 | 4.7023 | 3.2825 | 4.7423 | 49.9937 | 4.7855 | 27.3972 | 20.585 | 243.3358 | 2.57 | 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 | 0.2549 | 9.8 | 0.16 | 4.7136 | 3.0664 | 3.1652 | 50.9483 | 3.1668 | 28.7998 | 21.7172 | 235.4534 | 2.57 | 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 | 0.2549 | 9.8 | 0.16 | 4.711 | 3.1558 | 1.4512 | 50.1427 | 1.442 | 29.7749 | 22.2535 | 226.1303 | 2.57 | 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 | ||
| 2022-12-31 | 0.2549 | 9.8 | 0.16 | 4.7069 | 2.9829 | 6.1211 | 47.4625 | 6.3367 | 25.8753 | 19.9898 | 239.0551 | 2.57 | 3.8419 | -13.7964 | 7.3011 | 3.169 | 2.9542 | 0.3534 | 0.4724 | 2.3617 | 2.0815 | 29.3503 | 73.7127 | 3.1309 | 378.8693 | 26.2873 | 0.1869 | 0.0638 | 1.0421 | 0.2426 | 29.7371 | ||
| 2022-09-30 | 0.2549 | 9.8 | 0.16 | 4.7131 | 2.7914 | 4.1438 | 46.828 | 4.314 | 24.9796 | 19.2764 | 242.7009 | 2.57 | -1.4801 | -19.9449 | 50.1171 | 2.2281 | 2.1363 | 0.2488 | 0.3391 | 2.1846 | 1.9357 | 43.3208 | 70.9949 | 2.4756 | -- | 29.0051 | 0.1361 | 0.0325 | 0.7848 | 0.1121 | 13.7984 | ||
| 2022-06-30 | 0.2549 | 9.8 | 0.16 | 4.7074 | 2.5917 | 2.6113 | 47.3764 | 2.6544 | 23.9536 | 18.5804 | 254.376 | 2.57 | -12.7193 | -31.5834 | 43.8948 | 1.4196 | 1.3118 | 0.157 | 0.2111 | 2.3097 | 2.0354 | 66.7368 | 72.8332 | 2.0599 | 374.5038 | 27.1668 | 0.0703 | 0.0109 | 0.416 | 0.04 | 4.9484 | ||
| 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 | ||||
| 2025-03-31 | 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 | ||||
| 2022-12-31 | 208425.04 | 173193.14 | 34407.42 | 14281.86 | 1734.69 | 41663.84 | 41381.14 | 37376.99 | ||||
| 2022-09-30 | 147676.10 | 121510.23 | 24551.17 | 9844.81 | 1148.47 | 28466.67 | 28493.39 | 25601.62 | ||||
| 2022-06-30 | 90833.74 | 75569.18 | 16172.53 | 5979.50 | 673.46 | 16877.30 | 16917.36 | 15358.81 | ||||
| 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 |
| 2025-03-31 | 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 |
| 2022-12-31 | 38442.14 | 74252.66 | 2157.28 | 3573.39 | 301298.20 | 301298.20 | 610627.37 | 29540.43 | 29540.43 | 160517.35 | 422150.62 | 610627.37 |
| 2022-09-30 | 63079.29 | 75272.69 | 5932.26 | -- | 299729.51 | 299729.51 | 617826.56 | 33591.64 | 33591.64 | 179201.25 | 411073.48 | 617826.56 |
| 2022-06-30 | 86163.40 | 70682.62 | 4357.48 | 4250.81 | 289951.59 | 289951.59 | 588156.76 | 30674.10 | 30674.10 | 159783.38 | 401452.89 | 588156.76 |
| 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 | |
| 2025-03-31 | 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 | |
| 2022-12-31 | 201915.22 | 162966.52 | 38948.70 | 252276.74 | 376749.93 | -124473.20 | 102547.00 | -- | 110400.85 | 115235.42 | -4834.57 | |
| 2022-09-30 | 137588.58 | 117496.74 | 20091.84 | 158347.72 | 253594.71 | -95246.99 | 78047.00 | -- | 85050.85 | 75851.55 | 9199.30 | |
| 2022-06-30 | 81388.31 | 74999.46 | 6388.85 | 119443.93 | 173109.44 | -53665.50 | 55910.00 | -- | 62486.65 | 57725.10 | 4761.55 | |
| 瑞普生物 (300119) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2021-04-13 |
| 报告期 | 2021-03-31 |
| 类型 | |
| 业绩摘要 | 预计2021年1-3月归属于上市公司股东的净利润为：11000万元至12000万元，与上年同期相比变动幅度：50%至64%。 |
| 上年同期每股收益(元) | 0.1852 |
| 行业 | 农药兽药 |
| 概念 | 动物保健 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |