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泰恩康(301263)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)32027.5918951.6267489.6852582.8334708.06
营业收入(万元)32027.5918951.6267489.6852582.8334708.06
营业总成本(万元)33572.8516088.7768558.5350649.5432059.86
营业成本(万元)14048.367034.5431006.5723342.3915917.20
净利润(万元)416.442885.102834.683102.533648.01
归属于母公司的净利润(万元)372.022858.292863.293140.523708.48
营业利润(万元)-1687.933092.59-336.682141.582801.39
利润总额(万元)-1689.973044.79-817.141966.612673.77
少数股东损益(万元)-769.93-366.92-1588.67-943.70-517.14
基本每股收益(元)0.01(元)0.07(元)0.07(元)0.07(元)0.07(元)
稀释每股收益(元)0.01(元)0.07(元)0.07(元)0.07(元)0.07(元)
非经常性损益(万元)--83.89-173.62----
扣除非经常性损益后净利润(万元)29.062774.393036.913137.893688.06
总资产(万元)253575.50246619.37241726.03240621.01250842.57
总负债(万元)82031.7969971.6067606.6159765.8169044.18
归属于母公司股东权益合计(万元)164977.82169684.02167124.43173418.02173935.24
股东权益合计(万元)171543.71176647.77174119.42180855.20181798.39
实收资本(股本)(万元)51059.7042549.7542549.7542549.7542549.75
资本公积(万元)76649.5285398.8185724.3391736.5891721.80
未分配利润(万元)30961.1335574.8932716.6033416.2233970.69
经营活动产生的现金流量净额(万元)5427.15-4169.24-1287.73-6559.09-4037.98
经营活动现金流入小计(万元)40308.3912350.1372224.5649926.0233063.36
经营活动现金流出小计(万元)34881.2316519.3773512.2956485.1137101.34
投资活动产生的现金流量净额(万元)-15051.67-12900.01-2439.30-9467.191767.77
投资活动现金流入小计(万元)7414.074115.8136388.6327343.2624326.94
投资活动现金流出小计(万元)22465.7417015.8238827.9336810.4622559.17
筹资活动产生的现金流量净额(万元)3949.441652.187625.3411017.8819918.62
筹资活动现金流入小计(万元)31640.8017702.8079293.8473349.4749712.77
筹资活动现金流出小计(万元)27691.3716050.6271668.5062331.5929794.16
期末现金及现金等价物余额(万元)52222.3042485.5657906.3049001.4071659.15
最后修改日期2026-08-172026-04-282026-04-282025-10-282026-08-17
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