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天坛生物(600161)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)616803.63446507.19311039.30131776.64603186.55
营业收入(万元)616803.63446507.19311039.30131776.64603186.55
营业总成本(万元)439981.73311081.09211682.8492950.09357803.98
营业成本(万元)346323.17250878.37169825.8371327.92273244.01
净利润(万元)109083.8081868.6363256.2124414.57156329.66
归属于母公司的净利润(万元)109083.8081868.6363256.2124414.57154916.48
营业利润(万元)183730.80135428.35104196.1740624.71255778.53
利润总额(万元)182272.38134739.73103837.0240627.85254721.75
少数股东损益(万元)39904.4230177.0823323.799313.7356309.97
基本每股收益(元)0.55(元)0.41(元)0.32(元)0.12(元)0.78(元)
稀释每股收益(元)0.55(元)0.41(元)0.32(元)0.12(元)0.78(元)
非经常性损益(万元)1451.06--1454.68498.983051.44
扣除非经常性损益后净利润(万元)107632.7480289.2561801.5323915.59151865.05
总资产(万元)1658301.561655087.331652181.701623534.381586952.22
总负债(万元)126676.99160383.00153167.91136486.22133632.36
归属于母公司股东权益合计(万元)1173516.711146304.781157352.941138285.001113870.44
股东权益合计(万元)1531624.571494704.331499013.801487048.161453319.86
实收资本(股本)(万元)197737.14197737.14197737.14197737.14197737.14
资本公积(万元)246304.64246307.87246307.87246307.87246307.87
未分配利润(万元)695380.09667877.10684533.90665465.96641051.40
经营活动产生的现金流量净额(万元)33874.6711689.50-20190.46-30163.9781978.07
经营活动现金流入小计(万元)481540.27315864.63178649.7570300.39506542.34
经营活动现金流出小计(万元)447665.60304175.13198840.20100464.36424564.27
投资活动产生的现金流量净额(万元)12435.4928670.8841172.04-14435.32-185911.62
投资活动现金流入小计(万元)74653.6373723.9273718.095.24104699.02
投资活动现金流出小计(万元)62218.1445053.0332546.0514440.56290610.64
筹资活动产生的现金流量净额(万元)-44239.57-47216.27-27304.073266.84-37028.68
筹资活动现金流入小计(万元)28692.5125296.634213.793473.71--
筹资活动现金流出小计(万元)72932.0872512.9031517.86206.8637028.68
期末现金及现金等价物余额(万元)144359.78135435.26135969.37100959.68142292.09
最后修改日期2026-03-282025-10-242025-08-222025-04-282025-03-31
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