中财网 中财网股票行情
天坛生物(600161)财务分析指标    年份:
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)259536.82114170.36616803.63446507.19311039.30
营业收入(万元)259536.82114170.36616803.63446507.19311039.30
营业总成本(万元)208390.7594924.37439981.73311081.09211682.84
营业成本(万元)166121.8174677.56346323.17250878.37169825.83
净利润(万元)30370.7712748.67109083.8081868.6363256.21
归属于母公司的净利润(万元)29891.0212586.60109083.8081868.6363256.21
营业利润(万元)52211.0922338.87183730.80135428.35104196.17
利润总额(万元)52085.0722321.74182272.38134739.73103837.02
少数股东损益(万元)11565.375322.7239904.4230177.0823323.79
基本每股收益(元)0.15(元)0.06(元)0.55(元)0.41(元)0.32(元)
稀释每股收益(元)0.15(元)0.06(元)0.55(元)0.41(元)0.32(元)
非经常性损益(万元)----1451.06--1454.68
扣除非经常性损益后净利润(万元)28481.4211335.46107632.7480289.2561801.53
总资产(万元)1704548.261667542.081658301.561655087.331652181.70
总负债(万元)147373.15117846.12126676.99160383.00153167.91
归属于母公司股东权益合计(万元)1194000.631186265.391173516.711146304.781157352.94
股东权益合计(万元)1557175.111549695.971531624.571494704.331499013.80
实收资本(股本)(万元)197737.14197737.14197737.14197737.14197737.14
资本公积(万元)246304.64246304.64246304.64246307.87246307.87
未分配利润(万元)715816.03708112.56695380.09667877.10684533.90
经营活动产生的现金流量净额(万元)28935.65-1550.8233874.6711689.50-20190.46
经营活动现金流入小计(万元)245884.95102732.71481540.27315864.63178649.75
经营活动现金流出小计(万元)216949.30104283.53447665.60304175.13198840.20
投资活动产生的现金流量净额(万元)-58978.11-44568.3012435.4928670.8841172.04
投资活动现金流入小计(万元)55184.2354146.3674653.6373723.9273718.09
投资活动现金流出小计(万元)114162.3498714.6562218.1445053.0332546.05
筹资活动产生的现金流量净额(万元)19878.748585.22-44239.57-47216.27-27304.07
筹资活动现金流入小计(万元)23260.268695.3328692.5125296.634213.79
筹资活动现金流出小计(万元)3381.52110.1172932.0872512.9031517.86
期末现金及现金等价物余额(万元)134193.09106824.39144359.78135435.26135969.37
最后修改日期2026-08-282026-05-062026-03-282025-10-242025-08-22
返回页顶

转至天坛生物(600161)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。