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泰林生物

(300813)

  

流通市值:22.68亿  总市值:36.14亿
流通股本:7605.11万   总股本:1.21亿

泰林生物(300813)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.15亿元,每股收益0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益79014.46万元,未分配利润24122.98万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产93406.38万元,负债14391.92万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入213,188,852.61145,825,607.266,938,979.3348,998,253.03
营业总成本201,314,970.5132,729,520.462,864,064.42348,161,065.58
其他经营收益
营业利润15,621,995.6613,633,704.194,047,379.9312,398,740.85
利润总额15,075,607.9413,098,032.473,518,979.7412,766,485.01
净利润14,523,036.6113,342,711.073,327,916.5212,253,626.72
每股收益
其他综合收益----
综合收益总额14,523,036.6113,342,711.073,327,916.5212,253,626.72
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计545,192,536.68589,772,263.36614,873,640.83632,761,878.52
非流动资产:
非流动资产合计388,871,229.26337,055,563.05324,145,683.01327,146,049.55
资产总计934,063,765.94926,827,826.41939,019,323.84959,907,928.07
流动负债:
流动负债合计140,694,036.14113,558,894.51112,047,540.31135,785,102.66
非流动负债:
非流动负债合计3,225,150.583,054,070.833,393,283.593,393,283.59
负债合计143,919,186.72116,612,965.34115,440,823.9139,178,386.25
所有者权益(或股东权益):
归属于母公司股东权益合计790,144,579.22810,214,861.07823,578,499.94820,050,345.31
股东权益合计790,144,579.22810,214,861.07823,578,499.94820,729,541.82
负债和股东权益合计934,063,765.94926,827,826.41939,019,323.84959,907,928.07
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计255,549,763.42156,857,938.2670,093,446.06355,695,474.12
经营活动现金流出小计240,690,607.43153,737,251.9180,830,967.33331,038,859.93
经营活动产生的现金流量净额14,859,155.993,120,686.35-10,737,521.2724,656,614.19
投资活动产生的现金流量:
投资活动现金流入小计763,283,824596,652,600.71472,400,165.74708,157,690.05
投资活动现金流出小计744,686,237.12570,481,203.12379,891,445.61750,538,053.63
投资活动产生的现金流量净额18,597,586.8826,171,397.5992,508,720.13-42,380,363.58
筹资活动产生的现金流量:
筹资活动现金流入小计11,174,00011,174,000-15,645,426.7
筹资活动现金流出小计51,558,964.139,469,156.5327,343,552.7226,108,435.79
筹资活动产生的现金流量净额-40,384,964.1-28,295,156.53-27,343,552.72-10,463,009.09
汇率变动对现金及现金等价物的影响-375,657.52-96,942.5822,175.92135,328.6
现金及现金等价物净增加额-7,303,878.75899,984.8354,449,822.06-28,051,429.88
期末现金及现金等价物余额62,574,203.7170,778,067.29124,327,904.5269,878,082.46
补充资料:
现金及现金等价物的净增加额-899,984.83--28,051,429.88
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