泰恩康
(301263)
| 流通市值：88.01亿 | | | 总市值：123.35亿 |
| 流通股本：3.04亿 | | | 总股本：4.25亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 525,828,262.3 | 347,080,567.6 | 184,664,794.23 | 721,031,435.69 |
| 营业收入 | 525,828,262.3 | 347,080,567.6 | 184,664,794.23 | 721,031,435.69 |
| 二、营业总成本 | 506,495,388.19 | 320,598,576.82 | 145,905,072.17 | 618,131,798.46 |
| 营业成本 | 233,423,921.29 | 159,171,953.69 | 70,822,871.75 | 312,482,914.05 |
| 税金及附加 | 6,286,756.35 | 4,326,729.19 | 2,105,599.77 | 9,698,366.45 |
| 销售费用 | 143,531,684.94 | 79,327,052.49 | 35,750,329.2 | 130,441,408.87 |
| 管理费用 | 64,457,646.89 | 39,942,535.39 | 20,027,293.18 | 74,744,179.82 |
| 研发费用 | 54,241,041.25 | 33,960,656.17 | 14,908,408.86 | 86,415,777.88 |
| 财务费用 | 4,554,337.47 | 3,869,649.89 | 2,290,569.41 | 4,349,151.39 |
| 其中:利息费用 | 6,751,613.45 | 4,563,837.36 | 2,037,825.3 | 8,631,495.02 |
| 其中:利息收入 | 2,732,836.2 | 865,899.33 | 367,007.53 | 6,713,253.14 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 340,495.89 | 92,761.64 | 431,268.49 | 100,596.17 |
| 加:投资收益 | 434,529.8 | 587,379.73 | 157,397.73 | 2,799,424.08 |
| 资产处置收益 | 12,825.44 | 12,716.15 | - | - |
| 资产减值损失(新) | 402,629.94 | 47,311.2 | -630,817.26 | -5,485,207.91 |
| 信用减值损失(新) | -3,657,718.79 | -2,547,008.22 | -1,856,296.14 | 296,036.02 |
| 其他收益 | 4,550,140.54 | 3,338,738.28 | 2,019,255.39 | 7,968,479.15 |
| 四、营业利润 | 21,415,776.93 | 28,013,889.56 | 38,880,530.27 | 108,578,964.74 |
| 加:营业外收入 | 32,357.88 | 89,807.87 | 62,372.03 | 282,122.63 |
| 减:营业外支出 | 1,782,050.85 | 1,366,030.88 | 1,207,964.3 | 3,293,544.32 |
| 五、利润总额 | 19,666,083.96 | 26,737,666.55 | 37,734,938 | 105,567,543.05 |
| 减:所得税费用 | -2,302,155.14 | -5,175,749.94 | 7,041,093.87 | 8,531,801.22 |
| 六、净利润 | 21,968,239.1 | 31,913,416.49 | 30,693,844.13 | 97,035,741.83 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 21,968,239.1 | 31,913,416.49 | 30,693,844.13 | 97,035,741.83 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 31,405,226.1 | 37,084,798.56 | 31,545,960.13 | 108,220,025.76 |
| 少数股东损益 | -9,436,987 | -5,171,382.07 | -852,116 | -11,184,283.93 |
| 扣除非经常损益后的净利润 | 31,378,905.36 | 36,880,575.55 | 31,457,458.15 | 106,045,066.88 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.07 | 0.09 | 0.07 | 0.26 |
| (二)稀释每股收益 | 0.07 | 0.09 | 0.07 | 0.26 |
| 八、其他综合收益 | -384,905.68 | -612,557.23 | -197,959.2 | -25,270.85 |
| 归属于母公司股东的其他综合收益 | -379,939.16 | -604,653.27 | -195,404.89 | -24,944.77 |
| 九、综合收益总额 | 21,583,333.42 | 31,300,859.26 | 30,495,884.93 | 97,010,470.98 |
| 归属于母公司股东的综合收益总额 | 31,025,286.94 | 36,480,145.29 | 31,350,555.24 | 108,195,080.99 |
| 归属于少数股东的综合收益总额 | -9,441,953.52 | -5,179,286.03 | -854,670.31 | -11,184,610.01 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |