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泰恩康(301263)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)34708.0618466.4872103.1457237.1439542.90
营业收入(万元)34708.0618466.4872103.1457237.1439542.90
营业总成本(万元)32309.8314839.2262332.1044092.9429677.03
营业成本(万元)15917.207082.2931248.2922088.4215172.73
净利润(万元)3648.013135.0610819.5111607.758574.71
归属于母公司的净利润(万元)3708.483154.6010822.0011633.558574.89
营业利润(万元)2801.393888.0510857.9013428.7510032.06
利润总额(万元)2673.773773.4910556.7513239.969873.29
少数股东损益(万元)-517.14-85.21-1118.43-1132.03-710.65
基本每股收益(元)0.09(元)0.07(元)0.26(元)0.27(元)0.20(元)
稀释每股收益(元)0.09(元)0.07(元)0.26(元)0.27(元)0.20(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)3688.063145.7510604.5111362.508438.53
总资产(万元)250842.57239680.16231105.38228514.35225448.50
总负债(万元)69044.1854992.0249466.8346108.1447330.31
归属于母公司股东权益合计(万元)173935.24179840.71176705.66177490.09174878.82
股东权益合计(万元)181798.39184688.14181638.55182406.21178118.19
实收资本(股本)(万元)42549.7542549.7542549.7542549.7542549.75
资本公积(万元)91721.8089669.9989669.9989666.1890087.94
未分配利润(万元)33970.6941887.0538732.4640750.4937691.83
经营活动产生的现金流量净额(万元)-4037.98-3906.858933.27-1494.36408.10
经营活动现金流入小计(万元)33063.3612606.3175783.8249719.2334143.43
经营活动现金流出小计(万元)37101.3416513.1666850.5551213.5933735.33
投资活动产生的现金流量净额(万元)1767.77-9373.116625.928229.656155.50
投资活动现金流入小计(万元)24326.949037.3959381.1347717.6933504.03
投资活动现金流出小计(万元)22559.1718410.5052755.2039488.0427348.52
筹资活动产生的现金流量净额(万元)19918.627521.99-7108.89-5306.26-1976.10
筹资活动现金流入小计(万元)49712.7720396.9124450.0015700.0015300.00
筹资活动现金流出小计(万元)29794.1612874.9231558.8921006.2617276.10
期末现金及现金等价物余额(万元)71659.1548253.0754010.8646988.8650146.78
最后修改日期2025-08-212025-04-292025-04-292024-10-302024-08-27
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