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天坛生物(600161)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)284137.44122195.52518044.18402200.25269096.18
营业收入(万元)284137.44122195.52518044.18402200.25269096.18
营业总成本(万元)168064.2172295.49342976.36262008.03178409.91
营业成本(万元)125955.0253672.21255072.06202671.79138489.11
净利润(万元)74021.9731667.40110988.8688740.0456679.96
归属于母公司的净利润(万元)72608.7931667.40110988.8688740.0456679.96
营业利润(万元)119156.0951626.39180499.46144224.9993461.88
利润总额(万元)119036.4951622.23179859.84144105.1893505.83
少数股东损益(万元)25936.9411545.3239957.0232021.5920740.22
基本每股收益(元)0.37(元)0.19(元)0.67(元)0.54(元)0.29(元)
稀释每股收益(元)0.37(元)0.19(元)0.67(元)0.54(元)0.29(元)
非经常性损益(万元)--319.29--800.50--
扣除非经常性损益后净利润(万元)72317.6431348.11110430.2987939.5455908.16
总资产(万元)1513937.771479183.221418805.691459678.801388124.44
总负债(万元)173160.61160533.50143368.70211737.16183309.38
归属于母公司股东权益合计(万元)1031562.741013925.31982257.92960075.03928014.95
股东权益合计(万元)1340777.151318649.721275437.001247941.651204815.07
实收资本(股本)(万元)197737.14164780.95164780.95164780.95164780.95
资本公积(万元)246307.87279264.06279264.06279264.06279264.06
未分配利润(万元)561352.54543715.11512047.71490097.56458037.48
经营活动产生的现金流量净额(万元)120674.0446882.21239357.60234113.93127188.54
经营活动现金流入小计(万元)306267.73138661.39637245.53505156.58300399.91
经营活动现金流出小计(万元)185593.6991779.18397887.92271042.65173211.36
投资活动产生的现金流量净额(万元)-3185.07-78321.37-124690.69-90003.50-64668.85
投资活动现金流入小计(万元)102154.964.43153406.21153384.99153376.98
投资活动现金流出小计(万元)105340.0378325.81278096.90243388.49218045.83
筹资活动产生的现金流量净额(万元)-35820.39-201.48-50808.38-28692.80-7086.70
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)35820.39201.4850808.3828692.807086.70
期末现金及现金等价物余额(万元)364928.82251618.17283258.70334818.13274834.54
最后修改日期2024-08-272024-04-262024-03-282023-10-262024-08-27
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