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天德钰(688252)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)120815.1955427.01210197.27148384.9584281.15
营业收入(万元)120815.1955427.01210197.27148384.9584281.15
营业总成本(万元)105374.1147990.78185252.81131564.3075869.91
营业成本(万元)91327.8541867.69165193.84116656.4466871.09
净利润(万元)14655.937157.7427684.3219141.7910326.77
归属于母公司的净利润(万元)15237.427056.8127488.0819199.1710098.38
营业利润(万元)16472.007519.6129090.0320352.7910640.78
利润总额(万元)16452.837521.6329174.7120418.0310698.57
少数股东损益(万元)----------
基本每股收益(元)0.38(元)0.17(元)0.68(元)0.47(元)0.25(元)
稀释每股收益(元)0.37(元)0.17(元)0.67(元)0.47(元)0.25(元)
非经常性损益(万元)633.08--2749.462551.871683.75
扣除非经常性损益后净利润(万元)14604.346657.4124738.6116647.308414.64
总资产(万元)276151.24266603.15257428.88243681.96235386.98
总负债(万元)45401.2041072.8139414.0135327.0136515.06
归属于母公司股东权益合计(万元)230750.04225530.35218014.86208354.95198871.91
股东权益合计(万元)230750.04225530.35218014.86208354.95198871.91
实收资本(股本)(万元)40902.1340902.1340902.1340902.1340902.13
资本公积(万元)94052.4693740.4194428.1693310.7792642.76
未分配利润(万元)92418.8387164.2780107.4674106.5065005.71
经营活动产生的现金流量净额(万元)12369.81-2347.4513692.666582.625681.28
经营活动现金流入小计(万元)136534.6863342.19227130.85161845.3692529.29
经营活动现金流出小计(万元)124164.8765689.64213438.19155262.7486848.01
投资活动产生的现金流量净额(万元)16118.506309.27-17058.92-9100.29-41.68
投资活动现金流入小计(万元)45531.5818481.4485355.7054831.1542367.49
投资活动现金流出小计(万元)29413.0712172.17102414.6263931.4442409.16
筹资活动产生的现金流量净额(万元)-2828.79-53.35-7030.00-7760.66-7683.82
筹资活动现金流入小计(万元)454.8635.641443.63626.26614.75
筹资活动现金流出小计(万元)3283.6688.998473.638386.928298.57
期末现金及现金等价物余额(万元)45458.7725051.4120857.3620540.8928971.64
最后修改日期2025-08-262025-04-292025-03-272024-10-232024-08-26
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