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天润工业(002283)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)290040.07194489.01100119.58361652.99276621.51
营业收入(万元)290040.07194489.01100119.58361652.99276621.51
营业总成本(万元)261116.31175356.6590418.97330891.16249847.67
营业成本(万元)222594.73149386.5677160.90281262.83215579.15
净利润(万元)28014.2619683.759834.4733272.6326896.09
归属于母公司的净利润(万元)28030.1419694.789847.7533250.2026895.69
营业利润(万元)31014.4721694.2011397.8736318.4129515.73
利润总额(万元)30562.9721624.8411391.0035771.2629382.47
少数股东损益(万元)-289.08-191.55-52.00-191.58-186.82
基本每股收益(元)0.25(元)0.17(元)0.09(元)0.29(元)0.24(元)
稀释每股收益(元)0.25(元)0.17(元)0.09(元)0.29(元)0.24(元)
非经常性损益(万元)--1361.57842.622165.29--
扣除非经常性损益后净利润(万元)26258.4718333.209005.1331084.9225389.05
总资产(万元)825809.94806972.29801261.33814248.90857246.74
总负债(万元)220921.93204715.99184299.02207069.06252468.58
归属于母公司股东权益合计(万元)602062.97599333.72614500.19604665.72602265.92
股东权益合计(万元)604888.01602256.30616962.31607179.83604778.16
实收资本(股本)(万元)113945.72113945.72113945.72113945.72113945.72
资本公积(万元)146774.65146774.65146774.65146774.65148715.21
未分配利润(万元)318132.23315398.13327996.77318149.02313336.70
经营活动产生的现金流量净额(万元)58291.2250084.864625.7953036.7951393.58
经营活动现金流入小计(万元)307485.10209273.19118567.25395303.32265844.97
经营活动现金流出小计(万元)249193.88159188.33113941.46342266.53214451.39
投资活动产生的现金流量净额(万元)4475.4319116.4335274.27-58117.77-76989.68
投资活动现金流入小计(万元)147355.1842623.2342622.82123301.5265687.29
投资活动现金流出小计(万元)142879.7523506.807348.55181419.29142676.97
筹资活动产生的现金流量净额(万元)-51500.56-46704.98-26644.26-33755.1711721.78
筹资活动现金流入小计(万元)32060.1721060.1713602.9143684.06112335.34
筹资活动现金流出小计(万元)83560.7367765.1540247.1777439.23100613.56
期末现金及现金等价物余额(万元)49292.3660519.5750981.9437664.7462543.05
最后修改日期2025-10-262025-08-222025-04-292025-03-282025-10-26
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