泰恩康
(301263)
| 流通市值：68.49亿 | | | 总市值：95.99亿 |
| 流通股本：3.64亿 | | | 总股本：5.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 320,275,930.94 | 189,516,171.47 | 674,896,761.63 | 525,828,262.3 |
| 营业总成本 | 335,728,517.78 | 159,775,491.76 | 678,085,459.55 | 506,495,388.19 |
| 其他经营收益 | | | | |
| 营业利润 | -16,879,266.94 | 30,925,914.96 | -3,366,777.72 | 21,415,776.93 |
| 利润总额 | -16,899,685.46 | 30,447,886.89 | -8,171,367.51 | 19,666,083.96 |
| 净利润 | -3,979,103.31 | 24,913,667.7 | 12,746,154.96 | 21,968,239.1 |
| 每股收益 | | | | |
| 其他综合收益 | 450,035.35 | 271,671.17 | -289,825.09 | -384,905.68 |
| 综合收益总额 | -3,529,067.96 | 25,185,338.87 | 12,456,329.87 | 21,583,333.42 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,108,791,362.68 | 1,179,079,276.06 | 1,132,545,189.89 | 1,199,789,511.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,426,963,626.77 | 1,287,114,383.24 | 1,284,715,116.89 | 1,206,420,561.48 |
| 资产总计 | 2,535,754,989.45 | 2,466,193,659.3 | 2,417,260,306.78 | 2,406,210,072.69 |
| 流动负债: | | | | |
| 流动负债合计 | 661,881,735.6 | 534,012,225.64 | 501,407,346.63 | 505,264,187.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 158,436,158.23 | 165,703,753.45 | 174,658,752.2 | 92,393,886.03 |
| 负债合计 | 820,317,893.83 | 699,715,979.09 | 676,066,098.83 | 597,658,073.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,649,778,237.01 | 1,696,840,162.16 | 1,671,244,318.11 | 1,734,180,210.02 |
| 股东权益合计 | 1,715,437,095.62 | 1,766,477,680.21 | 1,741,194,207.95 | 1,808,551,998.88 |
| 负债和股东权益合计 | 2,535,754,989.45 | 2,466,193,659.3 | 2,417,260,306.78 | 2,406,210,072.69 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 403,083,868.6 | 123,501,286.44 | 722,245,634.61 | 499,260,237.13 |
| 经营活动现金流出小计 | 348,812,343.56 | 165,193,672.11 | 735,122,905.6 | 564,851,147.33 |
| 经营活动产生的现金流量净额 | 54,271,525.04 | -41,692,385.67 | -12,877,270.99 | -65,590,910.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 74,140,657.54 | 41,158,109.59 | 363,886,336.39 | 273,432,637.76 |
| 投资活动现金流出小计 | 224,657,370.32 | 170,158,170.24 | 388,279,292.15 | 368,104,556.5 |
| 投资活动产生的现金流量净额 | -150,516,712.78 | -129,000,060.65 | -24,392,955.76 | -94,671,918.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 316,408,048 | 177,028,048 | 792,938,386.24 | 733,494,686.24 |
| 筹资活动现金流出小计 | 276,913,660.93 | 160,506,228.61 | 716,684,957.91 | 623,315,891.13 |
| 筹资活动产生的现金流量净额 | 39,494,387.07 | 16,521,819.39 | 76,253,428.33 | 110,178,795.11 |
| 汇率变动对现金及现金等价物的影响 | -89,184.57 | -36,722.36 | -28,857.39 | -10,552.92 |
| 现金及现金等价物净增加额 | -56,839,985.24 | -154,207,349.29 | 38,954,344.19 | -50,094,586.75 |
| 期末现金及现金等价物余额 | 522,222,984.61 | 424,855,620.56 | 579,062,969.85 | 490,014,038.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -56,839,985.24 | - | 38,954,344.19 | - |
最新报告期：2026-08-19| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 伍云飞 | 0.29 | 0.77 | 1.37 | 2026-08-19 |