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泰林生物(300813)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)21318.8914582.566693.9034899.8324246.73
营业收入(万元)21318.8914582.566693.9034899.8324246.73
营业总成本(万元)20131.5013272.956413.8735036.8223622.19
营业成本(万元)10106.707010.993395.5919712.3012911.40
净利润(万元)1472.331354.29352.821305.071131.47
归属于母公司的净利润(万元)1472.331354.29352.821305.071131.47
营业利润(万元)1562.201363.37404.741239.871285.08
利润总额(万元)1507.561309.80351.901276.651259.53
少数股东损益(万元)-20.02-20.02-20.02-79.70-71.48
基本每股收益(元)0.12(元)0.11(元)0.03(元)0.12(元)0.10(元)
稀释每股收益(元)0.11(元)0.11(元)0.03(元)0.12(元)0.14(元)
非经常性损益(万元)----0.68637.06--
扣除非经常性损益后净利润(万元)1304.871320.38352.14668.011071.05
总资产(万元)93406.3892682.7893901.9395990.7996208.91
总负债(万元)14391.9211661.3011544.0813917.8430648.44
归属于母公司股东权益合计(万元)79014.4681021.4982357.8582005.0365484.32
股东权益合计(万元)79014.4681021.4982357.8582072.9565560.46
实收资本(股本)(万元)12119.9212119.9212119.9212119.9210914.21
资本公积(万元)41126.1040924.9442050.8042050.8020182.24
未分配利润(万元)24122.9825213.7625424.2825071.4624897.86
经营活动产生的现金流量净额(万元)1485.92312.07-1073.752465.66-2071.50
经营活动现金流入小计(万元)25554.9815685.797009.3435569.5523379.58
经营活动现金流出小计(万元)24069.0615373.738083.1033103.8925451.08
投资活动产生的现金流量净额(万元)1859.762617.149250.87-4238.042842.24
投资活动现金流入小计(万元)76328.3859665.2647240.0270815.7756923.58
投资活动现金流出小计(万元)74468.6257048.1237989.1475053.8154081.34
筹资活动产生的现金流量净额(万元)-4038.50-2829.52-2734.36-1046.30472.50
筹资活动现金流入小计(万元)1117.401117.40--1564.541564.54
筹资活动现金流出小计(万元)5155.903946.922734.362610.841092.04
期末现金及现金等价物余额(万元)6257.427077.8112432.796987.8111018.23
最后修改日期2025-10-262025-08-282025-04-292025-04-292025-10-26
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