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天坛生物

(600161)

  

流通市值:378.27亿  总市值:378.27亿
流通股本:19.77亿   总股本:19.77亿

天坛生物(600161)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3.37亿元,每股收益0.12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1487048.16万元,未分配利润665465.96万元。

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1623534.38万元,负债136486.22万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,317,766,404.916,031,865,460.164,073,361,821.562,841,374,388.64
营业总成本908,034,937.263,517,680,781.422,397,917,802.961,680,642,134.44
营业利润406,247,067.262,557,785,310.271,726,594,718.671,191,560,937.59
利润总额406,278,490.582,547,217,502.791,724,433,459.021,190,364,858.83
净利润337,283,020.122,112,264,516.351,427,390,948.39985,457,258.97
其他综合收益-19,095,716.1419,095,716.1419,095,716.14
综合收益总额337,283,020.122,131,360,232.491,446,486,664.531,004,552,975.11
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计8,054,263,131.797,722,300,180.618,542,146,987.568,229,178,989.23
非流动资产合计8,181,080,667.838,147,222,036.957,011,473,702.286,910,198,681.64
资产总计16,235,343,799.6215,869,522,217.5615,553,620,689.8415,139,377,670.87
流动负债合计1,120,502,082.121,120,345,416.741,551,377,773.571,575,533,744.46
非流动负债合计244,360,116.76215,978,220.2153,643,369.74156,072,404.78
负债合计1,364,862,198.881,336,323,636.941,705,021,143.311,731,606,149.24
归属于母公司股东权益合计11,382,850,030.2611,138,704,354.8110,641,258,989.4210,315,627,409.75
股东权益合计14,870,481,600.7414,533,198,580.6213,848,599,546.5313,407,771,521.63
负债和股东权益合计16,235,343,799.6215,869,522,217.5615,553,620,689.8415,139,377,670.87
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703,003,919.445,065,423,421.854,126,168,008.533,062,677,252.53
经营活动现金流出小计1,004,643,632.644,245,642,716.762,827,416,229.031,855,936,878.12
经营活动产生的现金流量净额-301,639,713.2819,780,705.091,298,751,779.51,206,740,374.41
投资活动现金流入小计52,446.71,046,990,249.31,046,963,0371,021,549,603
投资活动现金流出小计144,405,613.982,906,106,439.811,271,439,118.781,053,400,261.83
投资活动产生的现金流量净额-144,353,167.28-1,859,116,190.51-224,476,081.78-31,850,658.83
筹资活动现金流入小计34,737,094.71---
筹资活动现金流出小计2,068,648.47370,286,842.87366,301,042.97358,203,856.49
筹资活动产生的现金流量净额32,668,446.24-370,286,842.87-366,301,042.97-358,203,856.49
汇率变动对现金及现金等价物的影响370.01-43,795.73-62,388.0415,293.89
现金及现金等价物净增加额-413,324,064.23-1,409,666,124.02707,912,266.71816,701,152.98
期末现金及现金等价物余额1,009,596,840.811,422,920,905.043,540,499,295.773,649,288,182.04
最新报告期:2025-05-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
招商证券方秋实,梁广楷,许菲菲0.800.890.992025-05-16
万联证券黄婧婧0.830.961.052025-05-06
兴业证券孙媛媛,黄翰漾0.870.991.122025-04-29
华源证券刘闯,李强0.820.941.072025-04-29
野村东方国际证券孔令岩0.870.991.112025-04-25
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