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天士力(600535)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)420105.38216479.74823647.74631067.29428820.89
营业收入(万元)420105.38216479.74823647.74631067.29428820.89
营业总成本(万元)314991.46170190.72683243.61523847.50348932.74
营业成本(万元)127870.1262368.94272999.41208310.57139913.94
净利润(万元)82146.8136383.17108999.09100019.8577237.89
归属于母公司的净利润(万元)89268.2237024.16110496.1998437.3277469.65
营业利润(万元)104776.2746156.26135496.83115885.2191212.50
利润总额(万元)104633.9746151.60134521.57115275.3490461.87
少数股东损益(万元)-814.45-569.14-4363.17817.231507.50
基本每股收益(元)0.60(元)0.25(元)0.74(元)0.66(元)0.52(元)
稀释每股收益(元)0.60(元)0.25(元)0.74(元)0.66(元)0.52(元)
非经常性损益(万元)2223.18592.54------
扣除非经常性损益后净利润(万元)87045.0436431.6279134.5982919.4564004.85
总资产(万元)1530176.771569375.361533971.971495731.361544859.68
总负债(万元)209380.83278796.77279199.92245723.15284787.78
归属于母公司股东权益合计(万元)1307626.001276801.861240422.841230442.151237739.16
股东权益合计(万元)1320795.941290578.591254772.051250008.201260071.90
实收资本(股本)(万元)149395.00149395.00149395.00149395.00149395.00
资本公积(万元)48234.5648234.5648238.7047237.2545943.27
未分配利润(万元)939029.43901724.88864700.71852641.84863047.13
经营活动产生的现金流量净额(万元)117035.0046461.41142475.1687261.7378959.23
经营活动现金流入小计(万元)450895.72211605.41838915.51616003.85466875.92
经营活动现金流出小计(万元)333860.72165144.00696440.36528742.12387916.70
投资活动产生的现金流量净额(万元)-47393.45-99644.01-44648.0114088.60-58180.36
投资活动现金流入小计(万元)305614.6968069.94628434.51429377.75240372.64
投资活动现金流出小计(万元)353008.14167713.95673082.52415289.15298553.00
筹资活动产生的现金流量净额(万元)-105889.28-27491.22-37011.03-64346.0323576.26
筹资活动现金流入小计(万元)31132.501150.15237462.65162554.17130648.18
筹资活动现金流出小计(万元)137021.7828641.37274473.68226900.20107071.92
期末现金及现金等价物余额(万元)103544.6359839.33141508.11118301.88125982.55
最后修改日期2026-08-232026-04-272026-03-192025-10-242025-08-21
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