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泰林生物(300813)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)15628.218000.6626985.6120311.7614248.64
营业收入(万元)15628.218000.6626985.6120311.7614248.64
营业总成本(万元)15198.857756.4326541.6719330.3212522.48
营业成本(万元)8106.614409.0313568.209339.416345.04
净利润(万元)658.21587.311966.902131.202319.40
归属于母公司的净利润(万元)658.21587.311966.902131.202319.40
营业利润(万元)745.45583.982177.852269.362418.44
利润总额(万元)720.89591.582197.592287.862477.89
少数股东损益(万元)-71.59-33.19-122.38-54.63-18.74
基本每股收益(元)0.06(元)0.05(元)0.18(元)0.20(元)0.21(元)
稀释每股收益(元)0.10(元)0.05(元)0.17(元)0.19(元)0.20(元)
非经常性损益(万元)--30.20843.25--290.24
扣除非经常性损益后净利润(万元)609.04557.111123.651693.472029.16
总资产(万元)94964.5594388.1197350.7997348.1592345.02
总负债(万元)29881.5928804.5732326.8730795.9426023.84
归属于母公司股东权益合计(万元)65006.9265469.1064876.2966336.8466069.92
股东权益合计(万元)65082.9565583.5465023.9266552.2166321.18
实收资本(股本)(万元)10913.8910870.9610870.5010867.8910867.89
资本公积(万元)20176.6719424.1319416.1720690.8920235.77
未分配利润(万元)24424.6025445.0524857.7525037.2325225.44
经营活动产生的现金流量净额(万元)-2707.17-629.64193.19-1251.07-997.55
经营活动现金流入小计(万元)14859.958031.5434832.5124787.5816453.57
经营活动现金流出小计(万元)17567.128661.1834639.3326038.6417451.13
投资活动产生的现金流量净额(万元)-1176.8738.63-17234.37-2236.05-9103.96
投资活动现金流入小计(万元)37789.1917699.4539789.8012135.134056.87
投资活动现金流出小计(万元)38966.0617660.8257024.1614371.1813160.83
筹资活动产生的现金流量净额(万元)-266.340.00-1358.261824.35-1130.21
筹资活动现金流入小计(万元)825.020.007658.897658.894658.89
筹资活动现金流出小计(万元)1091.350.009017.155834.555789.11
期末现金及现金等价物余额(万元)5649.469203.639792.9526505.0616917.88
最后修改日期2024-08-282024-04-252024-04-252023-10-262023-08-30
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