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泰林生物

(300813)

  

流通市值:18.84亿  总市值:30.02亿
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2026年第一季度实现净利润0.05亿元,每股收益0.04元。

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

    截至2026年第一季度最新股东权益80644.85万元,未分配利润24416.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产94690.73万元,负债14045.88万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入70,063,538.95339,538,843.84213,188,852.61145,825,607.2
营业总成本66,596,113.34329,644,577.8201,314,970.5132,729,520.4
其他经营收益
营业利润5,374,760.9116,938,093.3215,621,995.6613,633,704.19
利润总额5,282,600.116,738,716.5115,075,607.9413,098,032.47
净利润4,840,310.8316,286,074.714,523,036.6113,342,711.07
每股收益
其他综合收益----
综合收益总额4,840,310.8316,286,074.714,523,036.6113,342,711.07
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计552,049,147.55549,849,767.91545,192,536.68589,772,263.36
非流动资产:
非流动资产合计394,858,195.29409,122,815.48388,871,229.26337,055,563.05
资产总计946,907,342.84958,972,583.39934,063,765.94926,827,826.41
流动负债:
流动负债合计137,913,485.1152,135,819.45140,694,036.14113,558,894.51
非流动负债:
非流动负债合计2,545,336.652,545,336.653,225,150.583,054,070.83
负债合计140,458,821.75154,681,156.1143,919,186.72116,612,965.34
所有者权益(或股东权益):
归属于母公司股东权益合计806,448,521.09804,291,427.29790,144,579.22810,214,861.07
股东权益合计806,448,521.09804,291,427.29790,144,579.22810,214,861.07
负债和股东权益合计946,907,342.84958,972,583.39934,063,765.94926,827,826.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计88,775,297.84355,762,860.49255,549,763.42156,857,938.26
经营活动现金流出小计92,332,308.73308,040,851.05240,690,607.43153,737,251.91
经营活动产生的现金流量净额-3,557,010.8947,722,009.4414,859,155.993,120,686.35
投资活动产生的现金流量:
投资活动现金流入小计361,909,860.581,250,388,212.49763,283,824596,652,600.71
投资活动现金流出小计291,774,544.51,247,985,597.33744,686,237.12570,481,203.12
投资活动产生的现金流量净额70,135,316.082,402,615.1618,597,586.8826,171,397.59
筹资活动产生的现金流量:
筹资活动现金流入小计-11,174,00011,174,00011,174,000
筹资活动现金流出小计47,169.8151,898,869.9451,558,964.139,469,156.53
筹资活动产生的现金流量净额-47,169.81-40,724,869.94-40,384,964.1-28,295,156.53
汇率变动对现金及现金等价物的影响-422,963.92-732,533.59-375,657.52-96,942.58
现金及现金等价物净增加额66,108,171.468,667,221.07-7,303,878.75899,984.83
期末现金及现金等价物余额144,653,474.9978,545,303.5362,574,203.7170,778,067.29
补充资料:
现金及现金等价物的净增加额-8,667,221.07-899,984.83
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