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泰恩康

(301263)

  

流通市值:110.29亿  总市值:154.58亿
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2025年半年度实现净利润0.32亿元,每股收益0.09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2025年半年度最新股东权益181798.39万元,未分配利润33970.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产250842.57万元,负债69044.18万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入347,080,567.6184,664,794.23721,031,435.69572,371,417.94
营业总成本320,598,576.82145,905,072.17618,131,798.46440,929,353.48
其他经营收益
营业利润28,013,889.5638,880,530.27108,578,964.74134,287,478.96
利润总额26,737,666.5537,734,938105,567,543.05132,399,592.4
净利润31,913,416.4930,693,844.1397,035,741.83105,015,213.55
每股收益
其他综合收益-612,557.23-197,959.2-25,270.85-261,453.25
综合收益总额31,300,859.2630,495,884.9397,010,470.98104,753,760.3
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,313,015,886.721,223,212,923.371,142,191,093.591,176,234,618.57
非流动资产:
非流动资产合计1,195,409,774.931,173,588,703.961,168,862,722.751,108,908,902.95
资产总计2,508,425,661.652,396,801,627.332,311,053,816.342,285,143,521.52
流动负债:
流动负债合计584,789,425.21443,143,559.19374,953,571.22340,708,066.65
非流动负债:
非流动负债合计105,652,358.64106,776,688.27119,714,750.18120,373,337.31
负债合计690,441,783.85549,920,247.46494,668,321.4461,081,403.96
所有者权益(或股东权益):
归属于母公司股东权益合计1,739,352,436.741,798,407,132.651,767,056,577.411,774,900,854.67
股东权益合计1,817,983,877.81,846,881,379.871,816,385,494.941,824,062,117.56
负债和股东权益合计2,508,425,661.652,396,801,627.332,311,053,816.342,285,143,521.52
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计330,633,574.13126,063,087.23757,838,229.67497,192,300.89
经营活动现金流出小计371,013,396.53165,131,613.07668,505,534.84512,135,871.18
经营活动产生的现金流量净额-40,379,822.4-39,068,525.8489,332,694.83-14,943,570.29
投资活动产生的现金流量:
投资活动现金流入小计243,269,445.9890,373,851.79593,811,259.44477,176,933.72
投资活动现金流出小计225,591,696.87184,104,976.41527,552,047.07394,880,393.22
投资活动产生的现金流量净额17,677,749.11-93,731,124.6266,259,212.3782,296,540.5
筹资活动产生的现金流量:
筹资活动现金流入小计497,127,731.38203,969,120244,500,000157,000,000
筹资活动现金流出小计297,941,573.7128,749,240.61315,588,894.07210,062,579.45
筹资活动产生的现金流量净额199,186,157.6875,219,879.39-71,088,894.07-53,062,579.45
汇率变动对现金及现金等价物的影响-1,173.311,870.9312,174.044,790.44
现金及现金等价物净增加额176,482,911.08-57,577,900.1484,515,187.1714,295,181.2
期末现金及现金等价物余额716,591,536.74482,530,725.52540,108,625.66469,888,619.69
补充资料:
现金及现金等价物的净增加额176,482,911.08-84,515,187.17-
最新报告期:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券伍云飞0.270.530.922025-09-01
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