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泰格医药(300347)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)506761.54335824.42166020.43738403.95565047.79
营业收入(万元)506761.54335824.42166020.43738403.95565047.79
营业总成本(万元)402655.05262626.98132369.23555412.47414218.66
营业成本(万元)309733.34202519.66103208.07453551.06337092.01
净利润(万元)78727.1748052.8822750.21206283.31192104.26
归属于母公司的净利润(万元)81342.8949284.8923507.20202485.00187960.44
营业利润(万元)108499.5968706.9436219.62248694.06231172.43
利润总额(万元)108706.5069009.3236236.42248853.31231446.94
少数股东损益(万元)8970.666472.987749.8412507.6914824.25
基本每股收益(元)0.94(元)0.57(元)0.27(元)2.34(元)2.17(元)
稀释每股收益(元)0.94(元)0.57(元)0.27(元)2.34(元)2.17(元)
非经常性损益(万元)-----6798.02----
扣除非经常性损益后净利润(万元)89209.8064032.5130305.22147724.21119842.48
总资产(万元)3027659.203041711.643007018.552968074.233007244.94
总负债(万元)585779.29634964.03553689.36522718.02552121.59
归属于母公司股东权益合计(万元)2106496.672076516.812113182.962102677.472105987.80
股东权益合计(万元)2441879.922406747.612453329.192445356.212455123.35
实收资本(股本)(万元)86494.8686494.8687241.8287241.8287241.82
资本公积(万元)1078032.491077691.921158638.761170883.491188372.87
未分配利润(万元)909693.29877635.28900986.68877479.47867421.73
经营活动产生的现金流量净额(万元)57876.9617732.8414420.45115043.7967264.45
经营活动现金流入小计(万元)499371.95316741.43154972.68709530.54530339.15
经营活动现金流出小计(万元)441494.99299008.59140552.24594486.75463074.70
投资活动产生的现金流量净额(万元)-572311.69-462181.07-11971.66-153422.47-159250.48
投资活动现金流入小计(万元)66741.1931394.2016264.75129389.4073070.73
投资活动现金流出小计(万元)639052.88493575.2728236.41282811.87232321.22
筹资活动产生的现金流量净额(万元)-27200.1720621.00242.48-780.6147486.12
筹资活动现金流入小计(万元)301267.20160111.8644750.35359606.85305768.58
筹资活动现金流出小计(万元)328467.37139490.8644507.87360387.46258282.45
期末现金及现金等价物余额(万元)196188.69316314.29742178.00739994.14735994.88
最后修改日期2024-10-302024-08-282024-04-262024-03-282023-10-27
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