泰恩康
(301263)
| 流通市值：110.29亿 | | | 总市值：154.58亿 |
| 流通股本：3.04亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 347,080,567.6 | 184,664,794.23 | 721,031,435.69 | 572,371,417.94 |
| 营业收入 | 347,080,567.6 | 184,664,794.23 | 721,031,435.69 | 572,371,417.94 |
| 二、营业总成本 | 320,598,576.82 | 145,905,072.17 | 618,131,798.46 | 440,929,353.48 |
| 营业成本 | 159,171,953.69 | 70,822,871.75 | 312,482,914.05 | 220,884,190.22 |
| 税金及附加 | 4,326,729.19 | 2,105,599.77 | 9,698,366.45 | 6,868,894.82 |
| 销售费用 | 79,327,052.49 | 35,750,329.2 | 130,441,408.87 | 94,248,613.58 |
| 管理费用 | 39,942,535.39 | 20,027,293.18 | 74,744,179.82 | 53,913,447.06 |
| 研发费用 | 33,960,656.17 | 14,908,408.86 | 86,415,777.88 | 61,597,590.71 |
| 财务费用 | 3,869,649.89 | 2,290,569.41 | 4,349,151.39 | 3,416,617.09 |
| 其中:利息费用 | 4,563,837.36 | 2,037,825.3 | 8,631,495.02 | 5,933,453.16 |
| 其中:利息收入 | 865,899.33 | 367,007.53 | 6,713,253.14 | 3,946,526.77 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 92,761.64 | 431,268.49 | 100,596.17 | 129,112.33 |
| 加:投资收益 | 587,379.73 | 157,397.73 | 2,799,424.08 | 2,616,704.3 |
| 资产处置收益 | 12,716.15 | - | - | - |
| 资产减值损失(新) | 47,311.2 | -630,817.26 | -5,485,207.91 | -1,529,074.35 |
| 信用减值损失(新) | -2,547,008.22 | -1,856,296.14 | 296,036.02 | -4,770,033.72 |
| 其他收益 | 3,338,738.28 | 2,019,255.39 | 7,968,479.15 | 6,398,705.94 |
| 四、营业利润 | 28,013,889.56 | 38,880,530.27 | 108,578,964.74 | 134,287,478.96 |
| 加:营业外收入 | 89,807.87 | 62,372.03 | 282,122.63 | 10,308.37 |
| 减:营业外支出 | 1,366,030.88 | 1,207,964.3 | 3,293,544.32 | 1,898,194.93 |
| 五、利润总额 | 26,737,666.55 | 37,734,938 | 105,567,543.05 | 132,399,592.4 |
| 减:所得税费用 | -5,175,749.94 | 7,041,093.87 | 8,531,801.22 | 27,384,378.85 |
| 六、净利润 | 31,913,416.49 | 30,693,844.13 | 97,035,741.83 | 105,015,213.55 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 31,913,416.49 | 30,693,844.13 | 97,035,741.83 | 105,015,213.55 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 37,084,798.56 | 31,545,960.13 | 108,220,025.76 | 116,335,540.57 |
| 少数股东损益 | -5,171,382.07 | -852,116 | -11,184,283.93 | -11,320,327.02 |
| 扣除非经常损益后的净利润 | 36,880,575.55 | 31,457,458.15 | 106,045,066.88 | 113,625,008.28 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.09 | 0.07 | 0.26 | 0.27 |
| (二)稀释每股收益 | 0.09 | 0.07 | 0.26 | 0.27 |
| 八、其他综合收益 | -612,557.23 | -197,959.2 | -25,270.85 | -261,453.25 |
| 归属于母公司股东的其他综合收益 | -604,653.27 | -195,404.89 | -24,944.77 | -258,079.66 |
| 九、综合收益总额 | 31,300,859.26 | 30,495,884.93 | 97,010,470.98 | 104,753,760.3 |
| 归属于母公司股东的综合收益总额 | 36,480,145.29 | 31,350,555.24 | 108,195,080.99 | 116,077,460.91 |
| 归属于少数股东的综合收益总额 | -5,179,286.03 | -854,670.31 | -11,184,610.01 | -11,323,700.61 |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |