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泰恩康(301263)财务分析指标    年份:
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)53268.5132027.5918951.6267489.6852582.83
营业收入(万元)53268.5132027.5918951.6267489.6852582.83
营业总成本(万元)52678.8733572.8516088.7768558.5350649.54
营业成本(万元)22197.0614048.367034.5431006.5723342.39
净利润(万元)3183.94416.442885.102834.683102.53
归属于母公司的净利润(万元)3148.39372.022858.292863.293140.52
营业利润(万元)895.18-1687.933092.59-336.682141.58
利润总额(万元)947.09-1689.973044.79-817.141966.61
少数股东损益(万元)-1154.68-769.93-366.92-1588.67-943.70
基本每股收益(元)0.06(元)0.01(元)0.07(元)0.07(元)0.06(元)
稀释每股收益(元)0.06(元)0.01(元)0.07(元)0.07(元)0.06(元)
非经常性损益(万元)----83.89-173.62--
扣除非经常性损益后净利润(万元)2593.4529.062774.393036.913137.89
总资产(万元)260452.80253575.50246619.37241726.03240621.01
总负债(万元)104812.3882031.7969971.6067606.6159765.81
归属于母公司股东权益合计(万元)149443.16164977.82169684.02167124.43173418.02
股东权益合计(万元)155640.42171543.71176647.77174119.42180855.20
实收资本(股本)(万元)51059.7051059.7042549.7542549.7542549.75
资本公积(万元)76937.5776649.5285398.8185724.3391736.58
未分配利润(万元)33737.5030961.1335574.8932716.6033416.22
经营活动产生的现金流量净额(万元)7129.365427.15-4169.24-1287.73-6559.09
经营活动现金流入小计(万元)62097.4040308.3912350.1372224.5649926.02
经营活动现金流出小计(万元)54968.0434881.2316519.3773512.2956485.11
投资活动产生的现金流量净额(万元)-24543.41-15051.67-12900.01-2439.30-9467.19
投资活动现金流入小计(万元)10469.487414.074115.8136388.6327343.26
投资活动现金流出小计(万元)35012.8922465.7417015.8238827.9336810.46
筹资活动产生的现金流量净额(万元)1660.273949.441652.187625.3411017.88
筹资活动现金流入小计(万元)61226.4431640.8017702.8079293.8473349.47
筹资活动现金流出小计(万元)59566.1627691.3716050.6271668.5062331.59
期末现金及现金等价物余额(万元)42140.6952222.3042485.5657906.3049001.40
最后修改日期2026-10-262026-08-172026-04-282026-04-282026-10-26
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