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泰格医药(300347)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)502586.83325044.43156414.36660312.02506761.54
营业收入(万元)502586.83325044.43156414.36660312.02506761.54
营业总成本(万元)455952.75294226.31143604.20564406.88402655.05
营业成本(万元)356025.20227246.58109438.27436110.69309733.34
净利润(万元)102920.4642018.2717140.8040070.4978727.17
归属于母公司的净利润(万元)102043.4238333.7116546.8740514.3581342.89
营业利润(万元)122900.9544425.7914450.4466441.90108499.59
利润总额(万元)122278.0844268.9314362.5366446.15108706.50
少数股东损益(万元)7124.70-2050.88-5548.794268.788970.66
基本每股收益(元)1.19(元)0.45(元)0.19(元)0.47(元)0.94(元)
稀释每股收益(元)1.19(元)0.45(元)0.19(元)0.47(元)0.94(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)32594.2621075.2410232.8985489.5489209.80
总资产(万元)2878425.182850465.782872959.292867101.583027659.20
总负债(万元)407665.85454095.54482098.29460653.66585779.29
归属于母公司股东权益合计(万元)2117633.872052444.192052927.472067065.342106496.67
股东权益合计(万元)2470759.332396370.242390861.002406447.922441879.92
实收资本(股本)(万元)86102.6186102.6186494.8686494.8686494.86
资本公积(万元)1061844.801057557.321076876.201077257.841078032.49
未分配利润(万元)945253.89881544.19885411.62868864.75909693.29
经营活动产生的现金流量净额(万元)73955.7640861.9019793.46109700.1957876.96
经营活动现金流入小计(万元)541428.93342280.58165248.06696076.29499371.95
经营活动现金流出小计(万元)467473.16301418.68145454.60586376.10441494.99
投资活动产生的现金流量净额(万元)49370.684589.01-65786.92-473912.24-572311.69
投资活动现金流入小计(万元)196263.91105899.2214893.24217106.0066741.19
投资活动现金流出小计(万元)146893.23101310.2180680.16691018.24639052.88
筹资活动产生的现金流量净额(万元)-168478.84-82695.03-10386.58-170241.02-27200.17
筹资活动现金流入小计(万元)126828.49110239.6961795.60358611.67301267.20
筹资活动现金流出小计(万元)295307.32192934.7272182.18528852.70328467.37
期末现金及现金等价物余额(万元)159990.54169041.27148965.28204849.39196188.69
最后修改日期2025-10-282025-08-282025-04-292025-03-282024-10-30
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