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泰恩康

(301263)

  

流通市值:35.99亿  总市值:57.14亿
流通股本:2.68亿   总股本:4.25亿

泰恩康(301263)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.37亿元,每股收益0.33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)

    截至第三季度最新股东权益185231.52万元,未分配利润41652.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产211152.77万元,负债25921.25万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入581,096,360.27405,092,427.45193,788,912.58783,480,165.06
营业总成本417,460,999.17278,372,770.86132,087,982.65585,171,463.11
营业利润170,505,738.68131,803,528.5263,240,217.42209,206,355.7
利润总额172,268,610.97133,736,496.2165,347,066.45207,354,366.01
净利润137,256,449.58107,125,173.5851,674,794.42174,604,823.55
其他综合收益-347,244.67-709,086.1-111,467.12202,962.45
综合收益总额136,909,204.91106,416,087.4851,563,327.3174,807,786
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,263,119,345.141,268,253,815.281,426,255,240.11,533,074,014.08
非流动资产合计848,408,335.02784,173,478.04756,009,863.61505,730,772.8
资产总计2,111,527,680.162,052,427,293.322,182,265,103.712,038,804,786.88
流动负债合计191,678,024.39188,985,337.89206,214,309.95156,325,397.08
非流动负债合计67,534,441.3841,719,858.4643,810,206.9628,518,425.47
负债合计259,212,465.77230,705,196.35250,024,516.91184,843,822.55
归属于母公司股东权益合计1,830,244,218.911,797,071,331.221,906,011,319.521,854,117,969.85
股东权益合计1,852,315,214.391,821,722,096.971,932,240,586.81,853,960,964.33
负债和股东权益合计2,111,527,680.162,052,427,293.322,182,265,103.712,038,804,786.88
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计552,660,544.96381,548,686.52187,555,195.15774,231,671.59
经营活动现金流出小计501,932,781.38331,589,769.67143,820,386.19625,416,835.54
经营活动产生的现金流量净额50,727,763.5849,958,916.8543,734,808.96148,814,836.05
投资活动现金流入小计1,050,208,738.431,014,949,531.69426,652,991.98874,325,508.12
投资活动现金流出小计1,291,475,391.981,180,507,675.24723,535,880.951,227,332,424.89
投资活动产生的现金流量净额-241,266,653.55-165,558,143.55-296,882,888.97-353,006,916.77
筹资活动现金流入小计67,140,346.1621,640,346.1610,000,0001,097,855,764.11
筹资活动现金流出小计187,253,979.11174,279,282.8110,516,082.76224,417,063.68
筹资活动产生的现金流量净额-120,113,632.95-152,638,936.65-516,082.76873,438,700.43
汇率变动对现金及现金等价物的影响27,254.8435,387.79-2,245.56-79,625.59
现金及现金等价物净增加额-310,625,268.08-268,202,775.56-253,666,408.33669,166,994.12
期末现金及现金等价物余额496,111,118.52538,533,611.04553,069,978.27806,736,386.6
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