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泰格医药(300347)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)180147.39683280.06502586.83325044.43156414.36
营业收入(万元)180147.39683280.06502586.83325044.43156414.36
营业总成本(万元)164457.33631264.53455952.75294226.31143604.20
营业成本(万元)132158.13495960.63356025.20227246.58109438.27
净利润(万元)-1466.0884586.29102920.4642018.2717140.80
归属于母公司的净利润(万元)4904.3188789.01102043.4238333.7116546.87
营业利润(万元)40583.85100942.00122900.9544425.7914450.44
利润总额(万元)40594.43100321.51122278.0844268.9314362.53
少数股东损益(万元)28104.05-8283.397124.70-2050.88-5548.79
基本每股收益(元)0.06(元)1.04(元)1.19(元)0.45(元)0.19(元)
稀释每股收益(元)0.06(元)1.04(元)1.19(元)0.45(元)0.19(元)
非经常性损益(万元)--------6313.99
扣除非经常性损益后净利润(万元)12039.4135507.8832594.2621075.2410232.89
总资产(万元)2880048.482835879.522878425.182850465.782872959.29
总负债(万元)423556.46410237.00407665.85454095.54482098.29
归属于母公司股东权益合计(万元)2091640.262095950.652117633.872052444.192052927.47
股东权益合计(万元)2456492.022425642.522470759.332396370.242390861.00
实收资本(股本)(万元)86102.6186102.6186102.6186102.6186494.86
资本公积(万元)1055651.451058495.761061844.801057557.321076876.20
未分配利润(万元)936903.80931999.48945253.89881544.19885411.62
经营活动产生的现金流量净额(万元)31770.38111808.4873955.7640861.9019793.46
经营活动现金流入小计(万元)209044.61737176.60541428.93342280.58165248.06
经营活动现金流出小计(万元)177274.24625368.12467473.16301418.68145454.60
投资活动产生的现金流量净额(万元)5423.6349155.6649370.684589.01-65786.92
投资活动现金流入小计(万元)47251.40290350.25196263.91105899.2214893.24
投资活动现金流出小计(万元)41827.78241194.59146893.23101310.2180680.16
筹资活动产生的现金流量净额(万元)757.52-192668.52-168478.84-82695.03-10386.58
筹资活动现金流入小计(万元)34886.45142209.43126828.49110239.6961795.60
筹资活动现金流出小计(万元)34128.94334877.95295307.32192934.7272182.18
期末现金及现金等价物余额(万元)208766.87172260.84159990.54169041.27148965.28
最后修改日期2026-04-282026-03-302025-10-282025-08-282025-04-29
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