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泰林生物(300813)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)24246.7315628.218000.6626985.6120311.76
营业收入(万元)24246.7315628.218000.6626985.6120311.76
营业总成本(万元)23622.1915198.857756.4326541.6719330.32
营业成本(万元)12629.558106.614409.0313568.209339.41
净利润(万元)1131.47658.21587.311966.902131.20
归属于母公司的净利润(万元)1131.47658.21587.311966.902131.20
营业利润(万元)1285.08745.45583.982177.852269.36
利润总额(万元)1259.53720.89591.582197.592287.86
少数股东损益(万元)-71.48-71.59-33.19-122.38-54.63
基本每股收益(元)0.10(元)0.06(元)0.05(元)0.18(元)0.20(元)
稀释每股收益(元)0.14(元)0.10(元)0.05(元)0.17(元)0.19(元)
非经常性损益(万元)----30.20843.25--
扣除非经常性损益后净利润(万元)1071.05609.04557.111123.651693.47
总资产(万元)96208.9194964.5594388.1197350.7997348.15
总负债(万元)30648.4429881.5928804.5732326.8730795.94
归属于母公司股东权益合计(万元)65484.3265006.9265469.1064876.2966336.84
股东权益合计(万元)65560.4665082.9565583.5465023.9266552.21
实收资本(股本)(万元)10914.2110913.8910870.9610870.5010867.89
资本公积(万元)20182.2420176.6719424.1319416.1720690.89
未分配利润(万元)24897.8624424.6025445.0524857.7525037.23
经营活动产生的现金流量净额(万元)-2071.50-2707.17-629.64193.19-1251.07
经营活动现金流入小计(万元)23379.5814859.958031.5434832.5124787.58
经营活动现金流出小计(万元)25451.0817567.128661.1834639.3326038.64
投资活动产生的现金流量净额(万元)2842.24-1176.8738.63-17234.37-2236.05
投资活动现金流入小计(万元)56923.5837789.1917699.4539789.8012135.13
投资活动现金流出小计(万元)54081.3438966.0617660.8257024.1614371.18
筹资活动产生的现金流量净额(万元)472.50-266.340.00-1358.261824.35
筹资活动现金流入小计(万元)1564.54825.020.007658.897658.89
筹资活动现金流出小计(万元)1092.041091.350.009017.155834.55
期末现金及现金等价物余额(万元)11018.235649.469203.639792.9526505.06
最后修改日期2024-10-302024-08-282024-04-252024-04-252023-10-26
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