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天坛生物(600161)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)311039.30131776.64603186.55407336.18284137.44
营业收入(万元)311039.30131776.64603186.55407336.18284137.44
营业总成本(万元)211682.8492950.09357803.98239768.50168064.21
营业成本(万元)169825.8371327.92273244.01181962.44125955.02
净利润(万元)63256.2124414.57156329.66106585.1374021.97
归属于母公司的净利润(万元)63256.2124414.57154916.48105171.9572608.79
营业利润(万元)104196.1740624.71255778.53172659.47119156.09
利润总额(万元)103837.0240627.85254721.75172443.35119036.49
少数股东损益(万元)23323.799313.7356309.9737567.1525936.94
基本每股收益(元)0.32(元)0.12(元)0.78(元)0.53(元)0.37(元)
稀释每股收益(元)0.32(元)0.12(元)0.78(元)0.53(元)0.37(元)
非经常性损益(万元)1454.68498.983051.44809.39--
扣除非经常性损益后净利润(万元)61801.5323915.59151865.05104362.5672317.64
总资产(万元)1652181.701623534.381586952.221555362.071513937.77
总负债(万元)153167.91136486.22133632.36170502.11173160.61
归属于母公司股东权益合计(万元)1157352.941138285.001113870.441064125.901031562.74
股东权益合计(万元)1499013.801487048.161453319.861384859.951340777.15
实收资本(股本)(万元)197737.14197737.14197737.14197737.14197737.14
资本公积(万元)246307.87246307.87246307.87246307.87246307.87
未分配利润(万元)684533.90665465.96641051.40593915.69561352.54
经营活动产生的现金流量净额(万元)-20190.46-30163.9781978.07129875.18120674.04
经营活动现金流入小计(万元)178649.7570300.39506542.34412616.80306267.73
经营活动现金流出小计(万元)198840.20100464.36424564.27282741.62185593.69
投资活动产生的现金流量净额(万元)41172.04-14435.32-185911.62-22447.61-3185.07
投资活动现金流入小计(万元)73718.095.24104699.02104696.30102154.96
投资活动现金流出小计(万元)32546.0514440.56290610.64127143.91105340.03
筹资活动产生的现金流量净额(万元)-27304.073266.84-37028.68-36630.10-35820.39
筹资活动现金流入小计(万元)4213.793473.71------
筹资活动现金流出小计(万元)31517.86206.8637028.6836630.1035820.39
期末现金及现金等价物余额(万元)135969.37100959.68142292.09354049.93364928.82
最后修改日期2025-08-222025-04-282025-03-312024-10-292024-08-27
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