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天坛生物(600161)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)385209.76259536.82114170.36616803.63446507.19
营业收入(万元)385209.76259536.82114170.36616803.63446507.19
营业总成本(万元)311560.53208390.7594924.37439981.73311081.09
营业成本(万元)249146.60166121.8174677.56346323.17250878.37
净利润(万元)43278.2930370.7712748.67109083.8081868.63
归属于母公司的净利润(万元)42798.5329891.0212586.60109083.8081868.63
营业利润(万元)75479.8152211.0922338.87183730.80135428.35
利润总额(万元)75053.6052085.0722321.74182272.38134739.73
少数股东损益(万元)16588.0611565.375322.7239904.4230177.08
基本每股收益(元)0.22(元)0.15(元)0.06(元)0.55(元)0.41(元)
稀释每股收益(元)0.22(元)0.15(元)0.06(元)0.55(元)0.41(元)
非经常性损益(万元)------1451.06--
扣除非经常性损益后净利润(万元)41535.2428481.4211335.46107632.7480289.25
总资产(万元)1680581.011704548.261667542.081658301.561655087.33
总负债(万元)126072.36147373.15117846.12126676.99160383.00
归属于母公司股东权益合计(万元)1187134.431194000.631186265.391173516.711146304.78
股东权益合计(万元)1554508.651557175.111549695.971531624.571494704.33
实收资本(股本)(万元)197737.14197737.14197737.14197737.14197737.14
资本公积(万元)246304.64246304.64246304.64246304.64246307.87
未分配利润(万元)708949.83715816.03708112.56695380.09667877.10
经营活动产生的现金流量净额(万元)41016.4128935.65-1550.8233874.6711689.50
经营活动现金流入小计(万元)376746.55245884.95102732.71481540.27315864.63
经营活动现金流出小计(万元)335730.14216949.30104283.53447665.60304175.13
投资活动产生的现金流量净额(万元)-41042.48-58978.11-44568.3012435.4928670.88
投资活动现金流入小计(万元)85398.2855184.2354146.3674653.6373723.92
投资活动现金流出小计(万元)126440.76114162.3498714.6562218.1445053.03
筹资活动产生的现金流量净额(万元)-7044.5419878.748585.22-44239.57-47216.27
筹资活动现金流入小计(万元)31745.2423260.268695.3328692.5125296.63
筹资活动现金流出小计(万元)38789.773381.52110.1172932.0872512.90
期末现金及现金等价物余额(万元)137285.23134193.09106824.39144359.78135435.26
最后修改日期2026-10-292026-08-282026-05-062026-03-282025-10-24
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