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泰恩康(301263)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)57237.1439542.9018910.9576078.7158109.64
营业收入(万元)57237.1439542.9018910.9576078.7158109.64
营业总成本(万元)44092.9429677.0313866.1258453.9842151.92
营业成本(万元)22088.4215172.736964.4629972.3821795.00
净利润(万元)11607.758574.714552.5215959.9514148.08
归属于母公司的净利润(万元)11633.558574.894546.7816020.0114182.11
营业利润(万元)13428.7510032.065523.4619093.0317050.57
利润总额(万元)13239.969873.295399.1319232.4617226.86
少数股东损益(万元)-1132.03-710.65-304.08-669.99-456.47
基本每股收益(元)0.27(元)0.20(元)0.11(元)0.38(元)0.33(元)
稀释每股收益(元)0.27(元)0.20(元)0.11(元)0.38(元)0.33(元)
非经常性损益(万元)----203.00869.481034.13
扣除非经常性损益后净利润(万元)11362.508438.534343.7815150.5413147.98
总资产(万元)228514.35225448.50229017.85222911.22211152.77
总负债(万元)46108.1447330.3141819.8339971.7125921.25
归属于母公司股东权益合计(万元)177490.09174878.82183556.39178998.28183024.42
股东权益合计(万元)182406.21178118.19187198.02182939.51185231.52
实收资本(股本)(万元)42549.7542549.7542549.7542549.7542549.75
资本公积(万元)89666.1890087.9490082.3490076.7492014.92
未分配利润(万元)40750.4937691.8346369.0941822.3141652.49
经营活动产生的现金流量净额(万元)-1494.36408.10-3324.049352.565072.78
经营活动现金流入小计(万元)49719.2334143.4313695.4974455.9055266.05
经营活动现金流出小计(万元)51213.5933735.3317019.5365103.3450193.28
投资活动产生的现金流量净额(万元)8229.656155.50-3297.33-39092.61-24126.67
投资活动现金流入小计(万元)47717.6933504.034653.17129413.85105020.87
投资活动现金流出小计(万元)39488.0427348.527950.50168506.46129147.54
筹资活动产生的现金流量净额(万元)-5306.26-1976.103349.87-5369.38-12011.36
筹资活动现金流入小计(万元)15700.0015300.006100.0017364.036714.03
筹资活动现金流出小计(万元)21006.2617276.102750.1322733.4218725.40
期末现金及现金等价物余额(万元)46988.8650146.7842287.4245559.3449611.11
最后修改日期2024-10-302024-08-272024-04-232024-04-252023-10-31
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