泰诺麦博 (688806.SH) ()

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财务摘要(报告期)(泰诺麦博)

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完整财报对比
2026年中报2026年一季报2025年年报2025年中报2025年一季报2024年年报
每股指标:
 每股收益 - 基本(元) 会员可见会员可见会员可见会员可见-0.48-1.42
 每股收益 - 稀释(元) 会员可见会员可见会员可见会员可见-0.48-1.42
 每股收益 - 期末股本摊薄(元) 会员可见会员可见会员可见--0.45-1.39
 每股净资产BPS(元) 会员可见会员可见会员可见-1.261.03
 每股经营活动产生的现金流量净额(元) 会员可见会员可见会员可见--0.46-1.02
 每股营业收入(元) 会员可见会员可见会员可见--0.04
关键比率:
 净资产收益率 - 摊薄(%) 会员可见会员可见会员可见--35.85-134.39
 净资产收益率 - 加权(%) 会员可见会员可见会员可见--58.65-102.24
 净资产收益率 - 平均(%) 会员可见会员可见会员可见--40.34-93.99
 净资产收益率 - 扣除(%) 会员可见会员可见会员可见--37.49-138.47
 总资产净利率 - 平均(%) 会员可见会员可见会员可见--17.10-53.48
 总资产报酬率ROA(%) 会员可见会员可见会员可见--16.76-52.52
 投入资本回报率ROIC(%) 会员可见会员可见会员可见--20.64-64.19
 销售毛利率(%) 会员可见会员可见会员可见会员可见-1,524.33-1.50
 销售净利率(%) 会员可见会员可见会员可见会员可见-104,372.93-3,419.04
 资产负债率(%) 会员可见会员可见会员可见-56.5058.96
 资产周转率(倍) 会员可见会员可见会员可见会员可见-0.02
 销售商品提供劳务收到的现金/营业收入(%) 会员可见会员可见会员可见会员可见-100.05
 营业利润同比增长率(%) 会员可见会员可见会员可见---15.30
 营业收入同比增长率(%) 会员可见会员可见会员可见---
 利润总额同比增长率(%) 会员可见会员可见会员可见---15.30
 归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见---15.30
 扣非后归属母公司股东的净利润同比增长率(%) 会员可见会员可见会员可见---13.41
 总资产同比增长率(%) -会员可见会员可见---5.91
 总负债同比增长率(%) -会员可见会员可见--96.78
 净资产同比增长率(%) -会员可见会员可见---46.22
利润表摘要:
 营业总收入(元) 会员可见会员可见会员可见会员可见169,315.4815,055,929.20
 营业总成本(元) 会员可见会员可见会员可见会员可见183,381,385.09541,834,943.05
 营业收入(元) 会员可见会员可见会员可见会员可见169,315.4815,055,929.20
 营业利润(元) 会员可见会员可见会员可见会员可见-176,719,526.52-514,768,311.45
 利润总额(元) 会员可见会员可见会员可见会员可见-176,719,526.52-514,768,311.45
 净利润(元) 会员可见会员可见会员可见会员可见-176,719,526.52-514,768,311.45
 归属母公司股东的净利润(元) 会员可见会员可见会员可见会员可见-176,719,526.52-514,768,311.45
 非经常性损益(元) 会员可见会员可见会员可见-8,089,656.0815,635,684.50
 归属母公司股东的净利润扣除非经常性损益(元) 会员可见会员可见会员可见会员可见-184,809,200.00-530,404,000.00
资产负债表摘要:
 流动资产(元) 会员可见会员可见会员可见-836,735,495.17628,956,792.72
 固定资产(元) 会员可见会员可见会员可见-159,618,083.92164,520,022.65
 长期股权投资(元) ----12,208,099.9012,208,512.63
 资产总计(元) 会员可见会员可见会员可见-1,133,266,343.43933,298,248.62
 流动负债(元) 会员可见会员可见会员可见-254,255,150.19285,380,040.93
 非流动负债(元) 会员可见会员可见会员可见-386,000,961.19264,871,713.57
 负债合计(元) 会员可见会员可见会员可见-640,256,111.38550,251,754.50
 股东权益(元) 会员可见会员可见会员可见-493,010,232.05383,046,494.12
 归属母公司股东的权益(元) 会员可见会员可见会员可见-493,010,232.05383,046,494.12
 资本公积(元) 会员可见会员可见会员可见-1,126,043,423.60859,498,168.61
 未分配利润(元) 会员可见会员可见会员可见--1,024,416,447.11-847,696,920.59
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 会员可见会员可见会员可见会员可见-15,063,200.00
 经营活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-179,325,352.16-369,289,399.78
 购建固定无形长期资产支付的现金(元) 会员可见会员可见会员可见会员可见3,355,272.0316,258,809.75
 投资支付的现金(元) 会员可见会员可见会员可见会员可见500,000,000.002,286,924,345.00
 投资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见-72,659,446.3918,253,253.73
 吸收投资收到的现金(元) 会员可见-会员可见会员可见-139,961,390.00
 取得借款收到的现金(元) 会员可见会员可见会员可见会员可见150,755,767.59263,260,160.64
 筹资活动产生的现金净流量(元) 会员可见会员可见会员可见会员可见111,262,039.11328,328,573.12
 现金及现金等价物净增加(元) 会员可见会员可见会员可见会员可见-140,858,569.59-21,743,357.25
 期末现金及现金等价物余额(元) 会员可见会员可见会员可见会员可见418,555,870.01559,414,439.60
 折旧与摊销(元) 会员可见-会员可见会员可见14,144,450.7355,657,446.45
公告日期 2026-08-262026-07-022026-07-022026-08-262026-07-022026-07-02
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