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泰恩康(301263)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)18951.6267489.6852582.8334708.0618466.48
营业收入(万元)18951.6267489.6852582.8334708.0618466.48
营业总成本(万元)16088.7768558.5350649.5432059.8614839.22
营业成本(万元)7034.5431006.5723342.3915917.207082.29
净利润(万元)2885.102834.683102.533648.013135.06
归属于母公司的净利润(万元)2858.292863.293140.523708.483154.60
营业利润(万元)3092.59-336.682141.582801.393888.05
利润总额(万元)3044.79-817.141966.612673.773773.49
少数股东损益(万元)-366.92-1588.67-943.70-517.14-85.21
基本每股收益(元)0.07(元)0.07(元)0.07(元)0.09(元)0.07(元)
稀释每股收益(元)0.07(元)0.07(元)0.07(元)0.09(元)0.07(元)
非经常性损益(万元)83.89-173.62----8.85
扣除非经常性损益后净利润(万元)2774.393036.913137.893688.063145.75
总资产(万元)246619.37241726.03240621.01250842.57239680.16
总负债(万元)69971.6067606.6159765.8169044.1854992.02
归属于母公司股东权益合计(万元)169684.02167124.43173418.02173935.24179840.71
股东权益合计(万元)176647.77174119.42180855.20181798.39184688.14
实收资本(股本)(万元)42549.7542549.7542549.7542549.7542549.75
资本公积(万元)85398.8185724.3391736.5891721.8089669.99
未分配利润(万元)35574.8932716.6033416.2233970.6941887.05
经营活动产生的现金流量净额(万元)-4169.24-1287.73-6559.09-4037.98-3906.85
经营活动现金流入小计(万元)12350.1372224.5649926.0233063.3612606.31
经营活动现金流出小计(万元)16519.3773512.2956485.1137101.3416513.16
投资活动产生的现金流量净额(万元)-12900.01-2439.30-9467.191767.77-9373.11
投资活动现金流入小计(万元)4115.8136388.6327343.2624326.949037.39
投资活动现金流出小计(万元)17015.8238827.9336810.4622559.1718410.50
筹资活动产生的现金流量净额(万元)1652.187625.3411017.8819918.627521.99
筹资活动现金流入小计(万元)17702.8079293.8473349.4749712.7720396.91
筹资活动现金流出小计(万元)16050.6271668.5062331.5929794.1612874.92
期末现金及现金等价物余额(万元)42485.5657906.3049001.4071659.1548253.07
最后修改日期2026-04-282026-04-282025-10-282025-08-222025-04-29
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