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泰林生物(300813)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)33953.8821318.8914582.566693.9034899.83
营业收入(万元)33953.8821318.8914582.566693.9034899.83
营业总成本(万元)32964.4620131.5013272.956413.8735036.82
营业成本(万元)18524.6110106.707010.993395.5919712.30
净利润(万元)1648.541472.331354.29352.821305.07
归属于母公司的净利润(万元)1648.541472.331354.29352.821305.07
营业利润(万元)1693.811562.201363.37404.741239.87
利润总额(万元)1673.871507.561309.80351.901276.65
少数股东损益(万元)-19.94-20.02-20.02-20.02-79.70
基本每股收益(元)0.14(元)0.12(元)0.11(元)0.03(元)0.12(元)
稀释每股收益(元)0.14(元)0.11(元)0.11(元)0.03(元)0.12(元)
非经常性损益(万元)------0.68637.06
扣除非经常性损益后净利润(万元)1052.761304.871320.38352.14668.01
总资产(万元)95897.2693406.3892682.7893901.9395990.79
总负债(万元)15468.1214391.9211661.3011544.0813917.84
归属于母公司股东权益合计(万元)80429.1479014.4681021.4982357.8582005.03
股东权益合计(万元)80429.1479014.4681021.4982357.8582072.95
实收资本(股本)(万元)12119.9212119.9212119.9212119.9212119.92
资本公积(万元)41250.3441126.1040924.9442050.8042050.80
未分配利润(万元)24296.0224122.9825213.7625424.2825071.46
经营活动产生的现金流量净额(万元)4772.201485.92312.07-1073.752465.66
经营活动现金流入小计(万元)35576.2925554.9815685.797009.3435569.55
经营活动现金流出小计(万元)30804.0924069.0615373.738083.1033103.89
投资活动产生的现金流量净额(万元)240.261859.762617.149250.87-4238.04
投资活动现金流入小计(万元)125038.8276328.3859665.2647240.0270815.77
投资活动现金流出小计(万元)124798.5674468.6257048.1237989.1475053.81
筹资活动产生的现金流量净额(万元)-4072.49-4038.50-2829.52-2734.36-1046.30
筹资活动现金流入小计(万元)1117.401117.401117.40--1564.54
筹资活动现金流出小计(万元)5189.895155.903946.922734.362610.84
期末现金及现金等价物余额(万元)7854.536257.427077.8112432.796987.81
最后修改日期2026-03-262025-10-262025-08-282025-04-292025-04-29
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