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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

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)

    截至第三季度实现净利润0.22亿元,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)

    截至第三季度最新股东权益180855.20万元,未分配利润33416.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产240621.01万元,负债59765.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入525,828,262.3347,080,567.6184,664,794.23721,031,435.69
营业总成本506,495,388.19320,598,576.82145,905,072.17618,131,798.46
其他经营收益
营业利润21,415,776.9328,013,889.5638,880,530.27108,578,964.74
利润总额19,666,083.9626,737,666.5537,734,938105,567,543.05
净利润21,968,239.131,913,416.4930,693,844.1397,035,741.83
每股收益
其他综合收益-384,905.68-612,557.23-197,959.2-25,270.85
综合收益总额21,583,333.4231,300,859.2630,495,884.9397,010,470.98
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,199,789,511.211,313,015,886.721,223,212,923.371,142,191,093.59
非流动资产:
非流动资产合计1,206,420,561.481,195,409,774.931,173,588,703.961,168,862,722.75
资产总计2,406,210,072.692,508,425,661.652,396,801,627.332,311,053,816.34
流动负债:
流动负债合计505,264,187.78584,789,425.21443,143,559.19374,953,571.22
非流动负债:
非流动负债合计92,393,886.03105,652,358.64106,776,688.27119,714,750.18
负债合计597,658,073.81690,441,783.85549,920,247.46494,668,321.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,734,180,210.021,739,352,436.741,798,407,132.651,767,056,577.41
股东权益合计1,808,551,998.881,817,983,877.81,846,881,379.871,816,385,494.94
负债和股东权益合计2,406,210,072.692,508,425,661.652,396,801,627.332,311,053,816.34
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计499,260,237.13330,633,574.13126,063,087.23757,838,229.67
经营活动现金流出小计564,851,147.33371,013,396.53165,131,613.07668,505,534.84
经营活动产生的现金流量净额-65,590,910.2-40,379,822.4-39,068,525.8489,332,694.83
投资活动产生的现金流量:
投资活动现金流入小计273,432,637.76243,269,445.9890,373,851.79593,811,259.44
投资活动现金流出小计368,104,556.5225,591,696.87184,104,976.41527,552,047.07
投资活动产生的现金流量净额-94,671,918.7417,677,749.11-93,731,124.6266,259,212.37
筹资活动产生的现金流量:
筹资活动现金流入小计733,494,686.24497,127,731.38203,969,120244,500,000
筹资活动现金流出小计623,315,891.13297,941,573.7128,749,240.61315,588,894.07
筹资活动产生的现金流量净额110,178,795.11199,186,157.6875,219,879.39-71,088,894.07
汇率变动对现金及现金等价物的影响-10,552.92-1,173.311,870.9312,174.04
现金及现金等价物净增加额-50,094,586.75176,482,911.08-57,577,900.1484,515,187.17
期末现金及现金等价物余额490,014,038.91716,591,536.74482,530,725.52540,108,625.66
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:2025-11-21
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0.220.480.852025-11-21
东方证券伍云飞0.220.480.852025-10-29
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