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泰恩康(301263)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)18466.4872103.1457237.1439542.9018910.95
营业收入(万元)18466.4872103.1457237.1439542.9018910.95
营业总成本(万元)14839.2262332.1044092.9429677.0313866.12
营业成本(万元)7082.2931248.2922088.4215172.736964.46
净利润(万元)3135.0610819.5111607.758574.714552.52
归属于母公司的净利润(万元)3154.6010822.0011633.558574.894546.78
营业利润(万元)3888.0510857.9013428.7510032.065523.46
利润总额(万元)3773.4910556.7513239.969873.295399.13
少数股东损益(万元)-85.21-1118.43-1132.03-710.65-304.08
基本每股收益(元)0.07(元)0.26(元)0.27(元)0.20(元)0.11(元)
稀释每股收益(元)0.07(元)0.26(元)0.27(元)0.20(元)0.11(元)
非经常性损益(万元)8.85217.50----203.00
扣除非经常性损益后净利润(万元)3145.7510604.5111362.508438.534343.78
总资产(万元)239680.16231105.38228514.35225448.50229017.85
总负债(万元)54992.0249466.8346108.1447330.3141819.83
归属于母公司股东权益合计(万元)179840.71176705.66177490.09174878.82183556.39
股东权益合计(万元)184688.14181638.55182406.21178118.19187198.02
实收资本(股本)(万元)42549.7542549.7542549.7542549.7542549.75
资本公积(万元)89669.9989669.9989666.1890087.9490082.34
未分配利润(万元)41887.0538732.4640750.4937691.8346369.09
经营活动产生的现金流量净额(万元)-3906.858933.27-1494.36408.10-3324.04
经营活动现金流入小计(万元)12606.3175783.8249719.2334143.4313695.49
经营活动现金流出小计(万元)16513.1666850.5551213.5933735.3317019.53
投资活动产生的现金流量净额(万元)-9373.116625.928229.656155.50-3297.33
投资活动现金流入小计(万元)9037.3959381.1347717.6933504.034653.17
投资活动现金流出小计(万元)18410.5052755.2039488.0427348.527950.50
筹资活动产生的现金流量净额(万元)7521.99-7108.89-5306.26-1976.103349.87
筹资活动现金流入小计(万元)20396.9124450.0015700.0015300.006100.00
筹资活动现金流出小计(万元)12874.9231558.8921006.2617276.102750.13
期末现金及现金等价物余额(万元)48253.0754010.8646988.8650146.7842287.42
最后修改日期2025-04-292025-04-292024-10-302024-08-272024-04-23
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