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泰林生物(300813)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)25492.3416538.237006.3533953.8821318.89
营业收入(万元)25492.3416538.237006.3533953.8821318.89
营业总成本(万元)23782.5114897.826613.6732964.4620131.50
营业成本(万元)12791.308431.713481.3518524.6110106.70
净利润(万元)2807.732037.28484.031648.541472.33
归属于母公司的净利润(万元)2807.732037.28484.031648.541472.33
营业利润(万元)3086.012187.22537.481693.811562.20
利润总额(万元)3018.892160.94528.261673.871507.56
少数股东损益(万元)-------19.94-20.02
基本每股收益(元)0.23(元)0.17(元)0.04(元)0.14(元)0.12(元)
稀释每股收益(元)0.23(元)0.17(元)0.04(元)0.14(元)0.11(元)
非经常性损益(万元)----63.48----
扣除非经常性损益后净利润(万元)2132.251825.20420.551052.761304.87
总资产(万元)96224.4593776.4694690.7395897.2693406.38
总负债(万元)15603.2214703.9514045.8815468.1214391.92
归属于母公司股东权益合计(万元)80621.2379072.5180644.8580429.1479014.46
股东权益合计(万元)80621.2379072.5180644.8580429.1479014.46
实收资本(股本)(万元)12119.9212119.9212119.9212119.9212119.92
资本公积(万元)40194.4741444.9341345.6241250.3441126.10
未分配利润(万元)25543.9925617.2124416.4524296.0224122.98
经营活动产生的现金流量净额(万元)4601.192110.06-355.704772.201485.92
经营活动现金流入小计(万元)33126.5720167.828877.5335576.2925554.98
经营活动现金流出小计(万元)28525.3818057.779233.2330804.0924069.06
投资活动产生的现金流量净额(万元)7067.359155.847013.53240.261859.76
投资活动现金流入小计(万元)125280.7581794.0736190.99125038.8276328.38
投资活动现金流出小计(万元)118213.4072638.2329177.45124798.5674468.62
筹资活动产生的现金流量净额(万元)-3088.61-3588.50-4.72-4072.49-4038.50
筹资活动现金流入小计(万元)1705.16----1117.401117.40
筹资活动现金流出小计(万元)4793.773588.504.725189.895155.90
期末现金及现金等价物余额(万元)16319.4915486.3414465.357854.536257.42
最后修改日期2026-10-292026-08-262026-04-302026-03-262025-10-26
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