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泰恩康

(301263)

  

流通市值:87.61亿  总市值:122.80亿
流通股本:3.04亿   总股本:4.25亿

泰恩康(301263)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0.25亿元,每股收益0.07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176647.77万元,未分配利润35574.89万元。

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246619.37万元,负债69971.60万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入189,516,171.47674,896,761.63525,828,262.3347,080,567.6
营业总成本159,775,491.76678,085,459.55506,495,388.19320,598,576.82
其他经营收益
营业利润30,925,914.96-3,366,777.7221,415,776.9328,013,889.56
利润总额30,447,886.89-8,171,367.5119,666,083.9626,737,666.55
净利润24,913,667.712,746,154.9621,968,239.131,913,416.49
每股收益
其他综合收益271,671.17-289,825.09-384,905.68-612,557.23
综合收益总额25,185,338.8712,456,329.8721,583,333.4231,300,859.26
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1,179,079,276.061,132,545,189.891,199,789,511.211,313,015,886.72
非流动资产:
非流动资产合计1,287,114,383.241,284,715,116.891,206,420,561.481,195,409,774.93
资产总计2,466,193,659.32,417,260,306.782,406,210,072.692,508,425,661.65
流动负债:
流动负债合计534,012,225.64501,407,346.63505,264,187.78584,789,425.21
非流动负债:
非流动负债合计165,703,753.45174,658,752.292,393,886.03105,652,358.64
负债合计699,715,979.09676,066,098.83597,658,073.81690,441,783.85
所有者权益(或股东权益):
归属于母公司股东权益合计1,696,840,162.161,671,244,318.111,734,180,210.021,739,352,436.74
股东权益合计1,766,477,680.211,741,194,207.951,808,551,998.881,817,983,877.8
负债和股东权益合计2,466,193,659.32,417,260,306.782,406,210,072.692,508,425,661.65
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123,501,286.44722,245,634.61499,260,237.13330,633,574.13
经营活动现金流出小计165,193,672.11735,122,905.6564,851,147.33371,013,396.53
经营活动产生的现金流量净额-41,692,385.67-12,877,270.99-65,590,910.2-40,379,822.4
投资活动产生的现金流量:
投资活动现金流入小计41,158,109.59363,886,336.39273,432,637.76243,269,445.98
投资活动现金流出小计170,158,170.24388,279,292.15368,104,556.5225,591,696.87
投资活动产生的现金流量净额-129,000,060.65-24,392,955.76-94,671,918.7417,677,749.11
筹资活动产生的现金流量:
筹资活动现金流入小计177,028,048792,938,386.24733,494,686.24497,127,731.38
筹资活动现金流出小计160,506,228.61716,684,957.91623,315,891.13297,941,573.7
筹资活动产生的现金流量净额16,521,819.3976,253,428.33110,178,795.11199,186,157.68
汇率变动对现金及现金等价物的影响-36,722.36-28,857.39-10,552.92-1,173.31
现金及现金等价物净增加额-154,207,349.2938,954,344.19-50,094,586.75176,482,911.08
期末现金及现金等价物余额424,855,620.56579,062,969.85490,014,038.91716,591,536.74
补充资料:
现金及现金等价物的净增加额-38,954,344.19-176,482,911.08
最新报告期:2026-04-29
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0.440.981.742026-04-29
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