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泰格医药(300347)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)683280.06502586.83325044.43156414.36660312.02
营业收入(万元)683280.06502586.83325044.43156414.36660312.02
营业总成本(万元)631264.53455952.75294226.31143604.20564406.88
营业成本(万元)495960.63356025.20227246.58109438.27436110.69
净利润(万元)84586.29102920.4642018.2717140.8040070.49
归属于母公司的净利润(万元)88789.01102043.4238333.7116546.8740514.35
营业利润(万元)100942.00122900.9544425.7914450.4466441.90
利润总额(万元)100321.51122278.0844268.9314362.5366446.15
少数股东损益(万元)-8283.397124.70-2050.88-5548.794268.78
基本每股收益(元)1.04(元)1.19(元)0.45(元)0.19(元)0.47(元)
稀释每股收益(元)1.04(元)1.19(元)0.45(元)0.19(元)0.47(元)
非经常性损益(万元)------6313.99-44975.19
扣除非经常性损益后净利润(万元)35507.8832594.2621075.2410232.8985489.54
总资产(万元)2835879.522878425.182850465.782872959.292867101.58
总负债(万元)410237.00407665.85454095.54482098.29460653.66
归属于母公司股东权益合计(万元)2095950.652117633.872052444.192052927.472067065.34
股东权益合计(万元)2425642.522470759.332396370.242390861.002406447.92
实收资本(股本)(万元)86102.6186102.6186102.6186494.8686494.86
资本公积(万元)1058495.761061844.801057557.321076876.201077257.84
未分配利润(万元)931999.48945253.89881544.19885411.62868864.75
经营活动产生的现金流量净额(万元)111808.4873955.7640861.9019793.46109700.19
经营活动现金流入小计(万元)737176.60541428.93342280.58165248.06696076.29
经营活动现金流出小计(万元)625368.12467473.16301418.68145454.60586376.10
投资活动产生的现金流量净额(万元)49155.6649370.684589.01-65786.92-473912.24
投资活动现金流入小计(万元)290350.25196263.91105899.2214893.24217106.00
投资活动现金流出小计(万元)241194.59146893.23101310.2180680.16691018.24
筹资活动产生的现金流量净额(万元)-192668.52-168478.84-82695.03-10386.58-170241.02
筹资活动现金流入小计(万元)142209.43126828.49110239.6961795.60358611.67
筹资活动现金流出小计(万元)334877.95295307.32192934.7272182.18528852.70
期末现金及现金等价物余额(万元)172260.84159990.54169041.27148965.28204849.39
最后修改日期2026-03-302025-10-282025-08-282025-04-292025-03-28
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