中财网 中财网股票行情
泰格医药(300347)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)579152.81370756.02180147.39683280.06502586.83
营业收入(万元)579152.81370756.02180147.39683280.06502586.83
营业总成本(万元)521668.28334889.16164457.33631264.53455952.75
营业成本(万元)420760.01268704.43132158.13495960.63356025.20
净利润(万元)-41043.43-54792.86-1466.0884586.29102920.46
归属于母公司的净利润(万元)-27204.86-41315.954904.3188789.01102043.42
营业利润(万元)1218.71-7864.8740583.85100942.00122900.95
利润总额(万元)990.05-8021.5340594.43100321.51122278.08
少数股东损益(万元)14799.6022768.8228104.05-8283.397124.70
基本每股收益(元)-0.32(元)-0.48(元)0.06(元)1.04(元)1.19(元)
稀释每股收益(元)-0.32(元)-0.48(元)0.06(元)1.04(元)1.19(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)45006.6427772.0512039.4135507.8832594.26
总资产(万元)2798581.502789319.452880048.482835879.522878425.18
总负债(万元)472451.92480162.85423556.46410237.00407665.85
归属于母公司股东权益合计(万元)1963770.041947721.762091640.262095950.652117633.87
股东权益合计(万元)2326129.582309156.602456492.022425642.522470759.33
实收资本(股本)(万元)86102.6186102.6186102.6186102.6186102.61
资本公积(万元)1060305.781058006.931055651.451058495.761061844.80
未分配利润(万元)894287.92880176.84936903.80931999.48945253.89
经营活动产生的现金流量净额(万元)77131.1942578.2331770.38111808.4873955.76
经营活动现金流入小计(万元)643489.60418255.49209044.61737176.60541428.93
经营活动现金流出小计(万元)566358.41375677.26177274.24625368.12467473.16
投资活动产生的现金流量净额(万元)-8484.974881.235423.6349155.6649370.68
投资活动现金流入小计(万元)179129.44111090.6747251.40290350.25196263.91
投资活动现金流出小计(万元)187614.40106209.4441827.78241194.59146893.23
筹资活动产生的现金流量净额(万元)-33841.85-13057.93757.52-192668.52-168478.84
筹资活动现金流入小计(万元)145310.95133903.4834886.45142209.43126828.49
筹资活动现金流出小计(万元)179152.80146961.4134128.94334877.95295307.32
期末现金及现金等价物余额(万元)204040.74204307.90208766.87172260.84159990.54
最后修改日期2026-10-292026-08-282026-04-282026-03-302025-10-28
↑返回页顶↑

转至泰格医药（300347）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。