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泰恩康(301263)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)52582.8334708.0618466.4872103.1457237.14
营业收入(万元)52582.8334708.0618466.4872103.1457237.14
营业总成本(万元)50649.5432059.8614839.2262332.1044092.94
营业成本(万元)23342.3915917.207082.2931248.2922088.42
净利润(万元)3102.533648.013135.0610819.5111607.75
归属于母公司的净利润(万元)3140.523708.483154.6010822.0011633.55
营业利润(万元)2141.582801.393888.0510857.9013428.75
利润总额(万元)1966.612673.773773.4910556.7513239.96
少数股东损益(万元)-943.70-517.14-85.21-1118.43-1132.03
基本每股收益(元)0.07(元)0.09(元)0.07(元)0.26(元)0.27(元)
稀释每股收益(元)0.07(元)0.09(元)0.07(元)0.26(元)0.27(元)
非经常性损益(万元)----8.85217.50--
扣除非经常性损益后净利润(万元)3137.893688.063145.7510604.5111362.50
总资产(万元)240621.01250842.57239680.16231105.38228514.35
总负债(万元)59765.8169044.1854992.0249466.8346108.14
归属于母公司股东权益合计(万元)173418.02173935.24179840.71176705.66177490.09
股东权益合计(万元)180855.20181798.39184688.14181638.55182406.21
实收资本(股本)(万元)42549.7542549.7542549.7542549.7542549.75
资本公积(万元)91736.5891721.8089669.9989669.9989666.18
未分配利润(万元)33416.2233970.6941887.0538732.4640750.49
经营活动产生的现金流量净额(万元)-6559.09-4037.98-3906.858933.27-1494.36
经营活动现金流入小计(万元)49926.0233063.3612606.3175783.8249719.23
经营活动现金流出小计(万元)56485.1137101.3416513.1666850.5551213.59
投资活动产生的现金流量净额(万元)-9467.191767.77-9373.116625.928229.65
投资活动现金流入小计(万元)27343.2624326.949037.3959381.1347717.69
投资活动现金流出小计(万元)36810.4622559.1718410.5052755.2039488.04
筹资活动产生的现金流量净额(万元)11017.8819918.627521.99-7108.89-5306.26
筹资活动现金流入小计(万元)73349.4749712.7720396.9124450.0015700.00
筹资活动现金流出小计(万元)62331.5929794.1612874.9231558.8921006.26
期末现金及现金等价物余额(万元)49001.4071659.1548253.0754010.8646988.86
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-30
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