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泰恩康(301263)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)18910.9576078.7158109.6440509.2419378.89
营业收入(万元)18910.9576078.7158109.6440509.2419378.89
营业总成本(万元)13866.1258453.9842151.9228115.7813208.80
营业成本(万元)6964.4629972.3821795.0014801.096779.46
净利润(万元)4552.5215959.9514148.0810835.795187.67
归属于母公司的净利润(万元)4546.7816020.0114182.1110905.285198.59
营业利润(万元)5523.4619093.0317050.5713180.356324.02
利润总额(万元)5399.1319232.4617226.8613373.656534.71
少数股东损益(万元)-304.08-669.99-456.47-192.77-31.11
基本每股收益(元)0.11(元)0.38(元)0.33(元)0.26(元)0.12(元)
稀释每股收益(元)0.11(元)0.38(元)0.33(元)0.26(元)0.12(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)4343.7815150.5413147.9810147.304680.87
总资产(万元)229017.85222911.22211152.77205242.73218226.51
总负债(万元)41819.8339971.7125921.2523070.5225002.45
归属于母公司股东权益合计(万元)183556.39178998.28183024.42179707.13190601.13
股东权益合计(万元)187198.02182939.51185231.52182172.21193224.06
实收资本(股本)(万元)42549.7542549.7542549.7542549.7523638.75
资本公积(万元)90082.3490076.7492014.9292009.92110915.92
未分配利润(万元)46369.0941822.3141652.4938375.6649216.10
经营活动产生的现金流量净额(万元)-3324.049352.565072.784995.894373.48
经营活动现金流入小计(万元)13695.4974455.9055266.0538154.8718755.52
经营活动现金流出小计(万元)17019.5365103.3450193.2833158.9814382.04
投资活动产生的现金流量净额(万元)-3297.33-39092.61-24126.67-16555.81-29688.29
投资活动现金流入小计(万元)4653.17129413.85105020.87101494.9542665.30
投资活动现金流出小计(万元)7950.50168506.46129147.54118050.7772353.59
筹资活动产生的现金流量净额(万元)3349.87-5369.38-12011.36-15263.89-51.61
筹资活动现金流入小计(万元)6100.0017364.036714.032164.031000.00
筹资活动现金流出小计(万元)2750.1322733.4218725.4017427.931051.61
期末现金及现金等价物余额(万元)42287.4245559.3449611.1153853.3655307.00
最后修改日期2024-04-232024-04-252023-10-312023-08-292024-04-22
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