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泰格医药(300347)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)660312.02506761.54335824.42166020.43738403.95
营业收入(万元)660312.02506761.54335824.42166020.43738403.95
营业总成本(万元)564406.88402655.05262626.98132369.23555412.47
营业成本(万元)436110.69309733.34202519.66103208.07453551.06
净利润(万元)40070.4978727.1748052.8822750.21206283.31
归属于母公司的净利润(万元)40514.3581342.8949284.8923507.20202485.00
营业利润(万元)66441.90108499.5968706.9436219.62248694.06
利润总额(万元)66446.15108706.5069009.3236236.42248853.31
少数股东损益(万元)4268.788970.666472.987749.8412507.69
基本每股收益(元)0.47(元)0.94(元)0.57(元)0.27(元)2.34(元)
稀释每股收益(元)0.47(元)0.94(元)0.57(元)0.27(元)2.34(元)
非经常性损益(万元)-44975.19-----6798.02--
扣除非经常性损益后净利润(万元)85489.5489209.8064032.5130305.22147724.21
总资产(万元)2867101.583027659.203041711.643007018.552968074.23
总负债(万元)460653.66585779.29634964.03553689.36522718.02
归属于母公司股东权益合计(万元)2067065.342106496.672076516.812113182.962102677.47
股东权益合计(万元)2406447.922441879.922406747.612453329.192445356.21
实收资本(股本)(万元)86494.8686494.8686494.8687241.8287241.82
资本公积(万元)1077257.841078032.491077691.921158638.761170883.49
未分配利润(万元)868864.75909693.29877635.28900986.68877479.47
经营活动产生的现金流量净额(万元)109700.1957876.9617732.8414420.45115043.79
经营活动现金流入小计(万元)696076.29499371.95316741.43154972.68709530.54
经营活动现金流出小计(万元)586376.10441494.99299008.59140552.24594486.75
投资活动产生的现金流量净额(万元)-473912.24-572311.69-462181.07-11971.66-153422.47
投资活动现金流入小计(万元)217106.0066741.1931394.2016264.75129389.40
投资活动现金流出小计(万元)691018.24639052.88493575.2728236.41282811.87
筹资活动产生的现金流量净额(万元)-170241.02-27200.1720621.00242.48-780.61
筹资活动现金流入小计(万元)358611.67301267.20160111.8644750.35359606.85
筹资活动现金流出小计(万元)528852.70328467.37139490.8644507.87360387.46
期末现金及现金等价物余额(万元)204849.39196188.69316314.29742178.00739994.14
最后修改日期2025-03-282024-10-302024-08-282024-04-262024-03-28
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