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泰格医药(300347)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)325044.43156414.36660312.02506761.54335824.42
营业收入(万元)325044.43156414.36660312.02506761.54335824.42
营业总成本(万元)294226.31143604.20564406.88402655.05262626.98
营业成本(万元)227246.58109438.27436110.69309733.34202519.66
净利润(万元)42018.2717140.8040070.4978727.1748052.88
归属于母公司的净利润(万元)38333.7116546.8740514.3581342.8949284.89
营业利润(万元)44425.7914450.4466441.90108499.5968706.94
利润总额(万元)44268.9314362.5366446.15108706.5069009.32
少数股东损益(万元)-2050.88-5548.794268.788970.666472.98
基本每股收益(元)0.45(元)0.19(元)0.47(元)0.94(元)0.57(元)
稀释每股收益(元)0.45(元)0.19(元)0.47(元)0.94(元)0.57(元)
非经常性损益(万元)--6313.99-44975.19----
扣除非经常性损益后净利润(万元)21075.2410232.8985489.5489209.8064032.51
总资产(万元)2850465.782872959.292867101.583027659.203041711.64
总负债(万元)454095.54482098.29460653.66585779.29634964.03
归属于母公司股东权益合计(万元)2052444.192052927.472067065.342106496.672076516.81
股东权益合计(万元)2396370.242390861.002406447.922441879.922406747.61
实收资本(股本)(万元)86102.6186494.8686494.8686494.8686494.86
资本公积(万元)1057557.321076876.201077257.841078032.491077691.92
未分配利润(万元)881544.19885411.62868864.75909693.29877635.28
经营活动产生的现金流量净额(万元)40861.9019793.46109700.1957876.9617732.84
经营活动现金流入小计(万元)342280.58165248.06696076.29499371.95316741.43
经营活动现金流出小计(万元)301418.68145454.60586376.10441494.99299008.59
投资活动产生的现金流量净额(万元)4589.01-65786.92-473912.24-572311.69-462181.07
投资活动现金流入小计(万元)105899.2214893.24217106.0066741.1931394.20
投资活动现金流出小计(万元)101310.2180680.16691018.24639052.88493575.27
筹资活动产生的现金流量净额(万元)-82695.03-10386.58-170241.02-27200.1720621.00
筹资活动现金流入小计(万元)110239.6961795.60358611.67301267.20160111.86
筹资活动现金流出小计(万元)192934.7272182.18528852.70328467.37139490.86
期末现金及现金等价物余额(万元)169041.27148965.28204849.39196188.69316314.29
最后修改日期2025-08-282025-04-292025-03-282024-10-302024-08-28
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