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天坛生物(600161)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)603186.55407336.18284137.44122195.52518044.18
营业收入(万元)603186.55407336.18284137.44122195.52518044.18
营业总成本(万元)357803.98239768.50168064.2172295.49342976.36
营业成本(万元)273244.01181962.44125955.0253672.21255072.06
净利润(万元)156329.66106585.1374021.9731667.40110988.86
归属于母公司的净利润(万元)154916.48105171.9572608.7931667.40110988.86
营业利润(万元)255778.53172659.47119156.0951626.39180499.46
利润总额(万元)254721.75172443.35119036.4951622.23179859.84
少数股东损益(万元)56309.9737567.1525936.9411545.3239957.02
基本每股收益(元)0.78(元)0.53(元)0.37(元)0.19(元)0.56(元)
稀释每股收益(元)0.78(元)0.53(元)0.37(元)0.19(元)0.56(元)
非经常性损益(万元)3051.44809.39--319.29--
扣除非经常性损益后净利润(万元)151865.05104362.5672317.6431348.11110430.29
总资产(万元)1586952.221555362.071513937.771479183.221418805.69
总负债(万元)133632.36170502.11173160.61160533.50143368.70
归属于母公司股东权益合计(万元)1113870.441064125.901031562.741013925.31982257.92
股东权益合计(万元)1453319.861384859.951340777.151318649.721275437.00
实收资本(股本)(万元)197737.14197737.14197737.14164780.95164780.95
资本公积(万元)246307.87246307.87246307.87279264.06279264.06
未分配利润(万元)641051.40593915.69561352.54543715.11512047.71
经营活动产生的现金流量净额(万元)81978.07129875.18120674.0446882.21239357.60
经营活动现金流入小计(万元)506542.34412616.80306267.73138661.39637245.53
经营活动现金流出小计(万元)424564.27282741.62185593.6991779.18397887.92
投资活动产生的现金流量净额(万元)-185911.62-22447.61-3185.07-78321.37-124690.69
投资活动现金流入小计(万元)104699.02104696.30102154.964.43153406.21
投资活动现金流出小计(万元)290610.64127143.91105340.0378325.81278096.90
筹资活动产生的现金流量净额(万元)-37028.68-36630.10-35820.39-201.48-50808.38
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)37028.6836630.1035820.39201.4850808.38
期末现金及现金等价物余额(万元)142292.09354049.93364928.82251618.17283258.70
最后修改日期2025-03-312024-10-292024-08-272024-04-262025-03-28
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