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天坛生物(600161)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)407336.18284137.44122195.52518044.18402200.25
营业收入(万元)407336.18284137.44122195.52518044.18402200.25
营业总成本(万元)239768.50168064.2172295.49342976.36261835.59
营业成本(万元)181962.44125955.0253672.21255072.06202671.79
净利润(万元)106585.1374021.9731667.40110988.8688740.04
归属于母公司的净利润(万元)105171.9572608.7931667.40110988.8688740.04
营业利润(万元)172659.47119156.0951626.39180499.46144224.99
利润总额(万元)172443.35119036.4951622.23179859.84144105.18
少数股东损益(万元)37567.1525936.9411545.3239957.0232021.59
基本每股收益(元)0.53(元)0.37(元)0.19(元)0.67(元)0.45(元)
稀释每股收益(元)0.53(元)0.37(元)0.19(元)0.67(元)0.45(元)
非经常性损益(万元)809.39--319.29----
扣除非经常性损益后净利润(万元)104362.5672317.6431348.11110430.2987939.54
总资产(万元)1555362.071513937.771479183.221418805.691459678.80
总负债(万元)170502.11173160.61160533.50143368.70211737.16
归属于母公司股东权益合计(万元)1064125.901031562.741013925.31982257.92960075.03
股东权益合计(万元)1384859.951340777.151318649.721275437.001247941.65
实收资本(股本)(万元)197737.14197737.14164780.95164780.95164780.95
资本公积(万元)246307.87246307.87279264.06279264.06279264.06
未分配利润(万元)593915.69561352.54543715.11512047.71490097.56
经营活动产生的现金流量净额(万元)129875.18120674.0446882.21239357.60234113.93
经营活动现金流入小计(万元)412616.80306267.73138661.39637245.53505156.58
经营活动现金流出小计(万元)282741.62185593.6991779.18397887.92271042.65
投资活动产生的现金流量净额(万元)-22447.61-3185.07-78321.37-124690.69-90003.50
投资活动现金流入小计(万元)104696.30102154.964.43153406.21153384.99
投资活动现金流出小计(万元)127143.91105340.0378325.81278096.90243388.49
筹资活动产生的现金流量净额(万元)-36630.10-35820.39-201.48-50808.38-28692.80
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)36630.1035820.39201.4850808.3828692.80
期末现金及现金等价物余额(万元)354049.93364928.82251618.17283258.70334818.13
最后修改日期2024-10-292024-08-272024-04-262024-03-282024-10-29
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