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泰格医药(300347)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)156414.36660312.02506761.54335824.42166020.43
营业收入(万元)156414.36660312.02506761.54335824.42166020.43
营业总成本(万元)143604.20564406.88402655.05262626.98132369.23
营业成本(万元)109438.27436110.69309733.34202519.66103208.07
净利润(万元)17140.8040070.4978727.1748052.8822750.21
归属于母公司的净利润(万元)16546.8740514.3581342.8949284.8923507.20
营业利润(万元)14450.4466441.90108499.5968706.9436219.62
利润总额(万元)14362.5366446.15108706.5069009.3236236.42
少数股东损益(万元)-5548.794268.788970.666472.987749.84
基本每股收益(元)0.19(元)0.47(元)0.94(元)0.57(元)0.27(元)
稀释每股收益(元)0.19(元)0.47(元)0.94(元)0.57(元)0.27(元)
非经常性损益(万元)6313.99-44975.19-----6798.02
扣除非经常性损益后净利润(万元)10232.8985489.5489209.8064032.5130305.22
总资产(万元)2872959.292867101.583027659.203041711.643007018.55
总负债(万元)482098.29460653.66585779.29634964.03553689.36
归属于母公司股东权益合计(万元)2052927.472067065.342106496.672076516.812113182.96
股东权益合计(万元)2390861.002406447.922441879.922406747.612453329.19
实收资本(股本)(万元)86494.8686494.8686494.8686494.8687241.82
资本公积(万元)1076876.201077257.841078032.491077691.921158638.76
未分配利润(万元)885411.62868864.75909693.29877635.28900986.68
经营活动产生的现金流量净额(万元)19793.46109700.1957876.9617732.8414420.45
经营活动现金流入小计(万元)165248.06696076.29499371.95316741.43154972.68
经营活动现金流出小计(万元)145454.60586376.10441494.99299008.59140552.24
投资活动产生的现金流量净额(万元)-65786.92-473912.24-572311.69-462181.07-11971.66
投资活动现金流入小计(万元)14893.24217106.0066741.1931394.2016264.75
投资活动现金流出小计(万元)80680.16691018.24639052.88493575.2728236.41
筹资活动产生的现金流量净额(万元)-10386.58-170241.02-27200.1720621.00242.48
筹资活动现金流入小计(万元)61795.60358611.67301267.20160111.8644750.35
筹资活动现金流出小计(万元)72182.18528852.70328467.37139490.8644507.87
期末现金及现金等价物余额(万元)148965.28204849.39196188.69316314.29742178.00
最后修改日期2025-04-292025-03-282024-10-302024-08-282024-04-26
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