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天坛生物(600161)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)131776.64603186.55407336.18284137.44122195.52
营业收入(万元)131776.64603186.55407336.18284137.44122195.52
营业总成本(万元)92950.09357803.98239768.50168064.2172279.94
营业成本(万元)71327.92273244.01181962.44125955.0253672.21
净利润(万元)24414.57156329.66106585.1374021.9731667.40
归属于母公司的净利润(万元)24414.57154916.48105171.9572608.7931667.40
营业利润(万元)40624.71255778.53172659.47119156.0951626.39
利润总额(万元)40627.85254721.75172443.35119036.4951622.23
少数股东损益(万元)9313.7356309.9737567.1525936.9411545.32
基本每股收益(元)0.12(元)0.78(元)0.53(元)0.37(元)0.16(元)
稀释每股收益(元)0.12(元)0.78(元)0.53(元)0.37(元)0.16(元)
非经常性损益(万元)498.983051.44809.39----
扣除非经常性损益后净利润(万元)23915.59151865.05104362.5672317.6431348.11
总资产(万元)1623534.381586952.221555362.071513937.771479183.22
总负债(万元)136486.22133632.36170502.11173160.61160533.50
归属于母公司股东权益合计(万元)1138285.001113870.441064125.901031562.741013925.31
股东权益合计(万元)1487048.161453319.861384859.951340777.151318649.72
实收资本(股本)(万元)197737.14197737.14197737.14197737.14164780.95
资本公积(万元)246307.87246307.87246307.87246307.87279264.06
未分配利润(万元)665465.96641051.40593915.69561352.54543715.11
经营活动产生的现金流量净额(万元)-30163.9781978.07129875.18120674.0446882.21
经营活动现金流入小计(万元)70300.39506542.34412616.80306267.73138661.39
经营活动现金流出小计(万元)100464.36424564.27282741.62185593.6991779.18
投资活动产生的现金流量净额(万元)-14435.32-185911.62-22447.61-3185.07-78321.37
投资活动现金流入小计(万元)5.24104699.02104696.30102154.964.43
投资活动现金流出小计(万元)14440.56290610.64127143.91105340.0378325.81
筹资活动产生的现金流量净额(万元)3266.84-37028.68-36630.10-35820.39-201.48
筹资活动现金流入小计(万元)3473.71--------
筹资活动现金流出小计(万元)206.8637028.6836630.1035820.39201.48
期末现金及现金等价物余额(万元)100959.68142292.09354049.93364928.82251618.17
最后修改日期2025-04-282025-03-312024-10-292024-08-272025-04-28
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