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天坛生物(600161)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)114170.36616803.63446507.19311039.30131776.64
营业收入(万元)114170.36616803.63446507.19311039.30131776.64
营业总成本(万元)94924.37439981.73311081.09211682.8492950.09
营业成本(万元)74677.56346323.17250878.37169825.8371327.92
净利润(万元)12748.67109083.8081868.6363256.2124414.57
归属于母公司的净利润(万元)12586.60109083.8081868.6363256.2124414.57
营业利润(万元)22338.87183730.80135428.35104196.1740624.71
利润总额(万元)22321.74182272.38134739.73103837.0240627.85
少数股东损益(万元)5322.7239904.4230177.0823323.799313.73
基本每股收益(元)0.06(元)0.55(元)0.41(元)0.32(元)0.12(元)
稀释每股收益(元)0.06(元)0.55(元)0.41(元)0.32(元)0.12(元)
非经常性损益(万元)--1451.06--1454.68498.98
扣除非经常性损益后净利润(万元)11335.46107632.7480289.2561801.5323915.59
总资产(万元)1667542.081658301.561655087.331652181.701623534.38
总负债(万元)117846.12126676.99160383.00153167.91136486.22
归属于母公司股东权益合计(万元)1186265.391173516.711146304.781157352.941138285.00
股东权益合计(万元)1549695.971531624.571494704.331499013.801487048.16
实收资本(股本)(万元)197737.14197737.14197737.14197737.14197737.14
资本公积(万元)246304.64246304.64246307.87246307.87246307.87
未分配利润(万元)708112.56695380.09667877.10684533.90665465.96
经营活动产生的现金流量净额(万元)-1550.8233874.6711689.50-20190.46-30163.97
经营活动现金流入小计(万元)102732.71481540.27315864.63178649.7570300.39
经营活动现金流出小计(万元)104283.53447665.60304175.13198840.20100464.36
投资活动产生的现金流量净额(万元)-44568.3012435.4928670.8841172.04-14435.32
投资活动现金流入小计(万元)54146.3674653.6373723.9273718.095.24
投资活动现金流出小计(万元)98714.6562218.1445053.0332546.0514440.56
筹资活动产生的现金流量净额(万元)8585.22-44239.57-47216.27-27304.073266.84
筹资活动现金流入小计(万元)8695.3328692.5125296.634213.793473.71
筹资活动现金流出小计(万元)110.1172932.0872512.9031517.86206.86
期末现金及现金等价物余额(万元)106824.39144359.78135435.26135969.37100959.68
最后修改日期2026-05-062026-03-282025-10-242025-08-222025-04-28
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