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泰恩康(301263)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)39542.9018910.9576078.7158109.6440509.24
营业收入(万元)39542.9018910.9576078.7158109.6440509.24
营业总成本(万元)29677.0313866.1258453.9842151.9228115.78
营业成本(万元)15172.736964.4629972.3821795.0014801.09
净利润(万元)8574.714552.5215959.9514148.0810835.79
归属于母公司的净利润(万元)8574.894546.7816020.0114182.1110905.28
营业利润(万元)10032.065523.4619093.0317050.5713180.35
利润总额(万元)9873.295399.1319232.4617226.8613373.65
少数股东损益(万元)-710.65-304.08-669.99-456.47-192.77
基本每股收益(元)0.20(元)0.11(元)0.38(元)0.33(元)0.26(元)
稀释每股收益(元)0.20(元)0.11(元)0.38(元)0.33(元)0.26(元)
非经常性损益(万元)--203.00869.481034.13757.99
扣除非经常性损益后净利润(万元)8438.534343.7815150.5413147.9810147.30
总资产(万元)225448.50229017.85222911.22211152.77205242.73
总负债(万元)47330.3141819.8339971.7125921.2523070.52
归属于母公司股东权益合计(万元)174878.82183556.39178998.28183024.42179707.13
股东权益合计(万元)178118.19187198.02182939.51185231.52182172.21
实收资本(股本)(万元)42549.7542549.7542549.7542549.7542549.75
资本公积(万元)90087.9490082.3490076.7492014.9292009.92
未分配利润(万元)37691.8346369.0941822.3141652.4938375.66
经营活动产生的现金流量净额(万元)408.10-3324.049352.565072.784995.89
经营活动现金流入小计(万元)34143.4313695.4974455.9055266.0538154.87
经营活动现金流出小计(万元)33735.3317019.5365103.3450193.2833158.98
投资活动产生的现金流量净额(万元)6155.50-3297.33-39092.61-24126.67-16555.81
投资活动现金流入小计(万元)33504.034653.17129413.85105020.87101494.95
投资活动现金流出小计(万元)27348.527950.50168506.46129147.54118050.77
筹资活动产生的现金流量净额(万元)-1976.103349.87-5369.38-12011.36-15263.89
筹资活动现金流入小计(万元)15300.006100.0017364.036714.032164.03
筹资活动现金流出小计(万元)17276.102750.1322733.4218725.4017427.93
期末现金及现金等价物余额(万元)50146.7842287.4245559.3449611.1153853.36
最后修改日期2024-08-272024-04-232024-04-252023-10-312023-08-29
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