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泰格医药(300347)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)370756.02180147.39683280.06502586.83325044.43
营业收入(万元)370756.02180147.39683280.06502586.83325044.43
营业总成本(万元)334889.16164457.33631264.53455952.75294226.31
营业成本(万元)268704.43132158.13495960.63356025.20227246.58
净利润(万元)-54792.86-1466.0884586.29102920.4642018.27
归属于母公司的净利润(万元)-41315.954904.3188789.01102043.4238333.71
营业利润(万元)-7864.8740583.85100942.00122900.9544425.79
利润总额(万元)-8021.5340594.43100321.51122278.0844268.93
少数股东损益(万元)22768.8228104.05-8283.397124.70-2050.88
基本每股收益(元)-0.48(元)0.06(元)1.04(元)1.19(元)0.45(元)
稀释每股收益(元)-0.48(元)0.06(元)1.04(元)1.19(元)0.45(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)27772.0512039.4135507.8832594.2621075.24
总资产(万元)2789319.452880048.482835879.522878425.182850465.78
总负债(万元)480162.85423556.46410237.00407665.85454095.54
归属于母公司股东权益合计(万元)1947721.762091640.262095950.652117633.872052444.19
股东权益合计(万元)2309156.602456492.022425642.522470759.332396370.24
实收资本(股本)(万元)86102.6186102.6186102.6186102.6186102.61
资本公积(万元)1058006.931055651.451058495.761061844.801057557.32
未分配利润(万元)880176.84936903.80931999.48945253.89881544.19
经营活动产生的现金流量净额(万元)42578.2331770.38111808.4873955.7640861.90
经营活动现金流入小计(万元)418255.49209044.61737176.60541428.93342280.58
经营活动现金流出小计(万元)375677.26177274.24625368.12467473.16301418.68
投资活动产生的现金流量净额(万元)4881.235423.6349155.6649370.684589.01
投资活动现金流入小计(万元)111090.6747251.40290350.25196263.91105899.22
投资活动现金流出小计(万元)106209.4441827.78241194.59146893.23101310.21
筹资活动产生的现金流量净额(万元)-13057.93757.52-192668.52-168478.84-82695.03
筹资活动现金流入小计(万元)133903.4834886.45142209.43126828.49110239.69
筹资活动现金流出小计(万元)146961.4134128.94334877.95295307.32192934.72
期末现金及现金等价物余额(万元)204307.90208766.87172260.84159990.54169041.27
最后修改日期2026-08-282026-04-282026-03-302025-10-282025-08-28
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