中财网 中财网股票行情
天坛生物(600161)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)446507.19311039.30131776.64603186.55407336.18
营业收入(万元)446507.19311039.30131776.64603186.55407336.18
营业总成本(万元)311081.09211682.8492950.09357803.98239768.50
营业成本(万元)250878.37169825.8371327.92273244.01181962.44
净利润(万元)81868.6363256.2124414.57156329.66106585.13
归属于母公司的净利润(万元)81868.6363256.2124414.57154916.48105171.95
营业利润(万元)135428.35104196.1740624.71255778.53172659.47
利润总额(万元)134739.73103837.0240627.85254721.75172443.35
少数股东损益(万元)30177.0823323.799313.7356309.9737567.15
基本每股收益(元)0.41(元)0.32(元)0.12(元)0.78(元)0.53(元)
稀释每股收益(元)0.41(元)0.32(元)0.12(元)0.78(元)0.53(元)
非经常性损益(万元)--1454.68498.983051.44809.39
扣除非经常性损益后净利润(万元)80289.2561801.5323915.59151865.05104362.56
总资产(万元)1655087.331652181.701623534.381586952.221555362.07
总负债(万元)160383.00153167.91136486.22133632.36170502.11
归属于母公司股东权益合计(万元)1146304.781157352.941138285.001113870.441064125.90
股东权益合计(万元)1494704.331499013.801487048.161453319.861384859.95
实收资本(股本)(万元)197737.14197737.14197737.14197737.14197737.14
资本公积(万元)246307.87246307.87246307.87246307.87246307.87
未分配利润(万元)667877.10684533.90665465.96641051.40593915.69
经营活动产生的现金流量净额(万元)11689.50-20190.46-30163.9781978.07129875.18
经营活动现金流入小计(万元)315864.63178649.7570300.39506542.34412616.80
经营活动现金流出小计(万元)304175.13198840.20100464.36424564.27282741.62
投资活动产生的现金流量净额(万元)28670.8841172.04-14435.32-185911.62-22447.61
投资活动现金流入小计(万元)73723.9273718.095.24104699.02104696.30
投资活动现金流出小计(万元)45053.0332546.0514440.56290610.64127143.91
筹资活动产生的现金流量净额(万元)-47216.27-27304.073266.84-37028.68-36630.10
筹资活动现金流入小计(万元)25296.634213.793473.71----
筹资活动现金流出小计(万元)72512.9031517.86206.8637028.6836630.10
期末现金及现金等价物余额(万元)135435.26135969.37100959.68142292.09354049.93
最后修改日期2025-10-242025-08-222025-04-282025-03-312024-10-29
↑返回页顶↑

转至天坛生物（600161）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。