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泰恩康

(301263)

  

流通市值:75.23亿  总市值:105.44亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.31亿元,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2025年第一季度最新股东权益184688.14万元,未分配利润41887.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产239680.16万元,负债54992.02万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入184,664,794.23721,031,435.69572,371,417.94395,428,986.82
营业总成本145,905,072.17618,131,798.46440,929,353.48296,770,297.85
营业利润38,880,530.27108,578,964.74134,287,478.96100,320,600.27
利润总额37,734,938105,567,543.05132,399,592.498,732,894.05
净利润30,693,844.1397,035,741.83105,015,213.5578,642,430.13
其他综合收益-197,959.2-25,270.85-261,453.25-1,851.01
综合收益总额30,495,884.9397,010,470.98104,753,760.378,640,579.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,223,212,923.371,142,191,093.591,176,234,618.571,178,096,257.03
非流动资产合计1,173,588,703.961,168,862,722.751,108,908,902.951,076,388,767.15
资产总计2,396,801,627.332,311,053,816.342,285,143,521.522,254,485,024.18
流动负债合计443,143,559.19374,953,571.22340,708,066.65340,450,710.86
非流动负债合计106,776,688.27119,714,750.18120,373,337.31132,852,376.93
负债合计549,920,247.46494,668,321.4461,081,403.96473,303,087.79
归属于母公司股东权益合计1,798,407,132.651,767,056,577.411,774,900,854.671,748,788,151.48
股东权益合计1,846,881,379.871,816,385,494.941,824,062,117.561,781,181,936.39
负债和股东权益合计2,396,801,627.332,311,053,816.342,285,143,521.522,254,485,024.18
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计126,063,087.23757,838,229.67497,192,300.89341,434,323.55
经营活动现金流出小计165,131,613.07668,505,534.84512,135,871.18337,353,309.17
经营活动产生的现金流量净额-39,068,525.8489,332,694.83-14,943,570.294,081,014.38
投资活动现金流入小计90,373,851.79593,811,259.44477,176,933.72335,040,256
投资活动现金流出小计184,104,976.41527,552,047.07394,880,393.22273,485,237.94
投资活动产生的现金流量净额-93,731,124.6266,259,212.3782,296,540.561,555,018.06
筹资活动现金流入小计203,969,120244,500,000157,000,000153,000,000
筹资活动现金流出小计128,749,240.61315,588,894.07210,062,579.45172,760,990.31
筹资活动产生的现金流量净额75,219,879.39-71,088,894.07-53,062,579.45-19,760,990.31
汇率变动对现金及现金等价物的影响1,870.9312,174.044,790.44-675.29
现金及现金等价物净增加额-57,577,900.1484,515,187.1714,295,181.245,874,366.84
期末现金及现金等价物余额482,530,725.52540,108,625.66469,888,619.69501,467,805.33
最新报告期:2025-04-30
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0.330.611.012025-04-30
华源证券刘闯,李强0.410.560.712025-04-30
东方证券伍云飞0.390.62--2025-04-10
华安证券刘洪飞,谭国超0.430.56--2025-03-13
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