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泰林生物(300813)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)6693.9034899.8324246.7315628.218000.66
营业收入(万元)6693.9034899.8324246.7315628.218000.66
营业总成本(万元)6413.8735036.8223622.1915198.857756.43
营业成本(万元)3395.5919712.3012629.558106.614409.03
净利润(万元)352.821305.071131.47658.21587.31
归属于母公司的净利润(万元)352.821305.071131.47658.21587.31
营业利润(万元)404.741239.871285.08745.45583.98
利润总额(万元)351.901276.651259.53720.89591.58
少数股东损益(万元)-20.02-79.70-71.48-71.59-33.19
基本每股收益(元)0.03(元)0.12(元)0.10(元)0.06(元)0.05(元)
稀释每股收益(元)0.03(元)0.12(元)0.14(元)0.10(元)0.05(元)
非经常性损益(万元)0.68637.06----30.20
扣除非经常性损益后净利润(万元)352.14668.011071.05609.04557.11
总资产(万元)93901.9395990.7996208.9194964.5594388.11
总负债(万元)11544.0813917.8430648.4429881.5928804.57
归属于母公司股东权益合计(万元)82357.8582005.0365484.3265006.9265469.10
股东权益合计(万元)82357.8582072.9565560.4665082.9565583.54
实收资本(股本)(万元)12119.9212119.9210914.2110913.8910870.96
资本公积(万元)42050.8042050.8020182.2420176.6719424.13
未分配利润(万元)25424.2825071.4624897.8624424.6025445.05
经营活动产生的现金流量净额(万元)-1073.752465.66-2071.50-2707.17-629.64
经营活动现金流入小计(万元)7009.3435569.5523379.5814859.958031.54
经营活动现金流出小计(万元)8083.1033103.8925451.0817567.128661.18
投资活动产生的现金流量净额(万元)9250.87-4238.042842.24-1176.8738.63
投资活动现金流入小计(万元)47240.0270815.7756923.5837789.1917699.45
投资活动现金流出小计(万元)37989.1475053.8154081.3438966.0617660.82
筹资活动产生的现金流量净额(万元)-2734.36-1046.30472.50-266.340.00
筹资活动现金流入小计(万元)--1564.541564.54825.020.00
筹资活动现金流出小计(万元)2734.362610.841092.041091.350.00
期末现金及现金等价物余额(万元)12432.796987.8111018.235649.469203.63
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-25
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