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天赐材料(002709)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)1084256.52702873.01348865.561251829.73886281.49
营业收入(万元)1084256.52702873.01348865.561251829.73886281.49
营业总成本(万元)1027226.61673365.67332679.131210378.87851730.57
营业成本(万元)888840.78571505.58281858.031015413.56722474.16
净利润(万元)47672.2826845.2215517.4945757.4934326.61
归属于母公司的净利润(万元)42061.7226790.0514961.8248392.9733830.59
营业利润(万元)57230.8235031.7618484.2466478.2249134.72
利润总额(万元)55921.3235144.5618291.8864990.8449372.57
少数股东损益(万元)-360.86-293.91-224.81-549.65-162.34
基本每股收益(元)0.22(元)0.14(元)0.08(元)0.25(元)0.18(元)
稀释每股收益(元)0.22(元)0.14(元)0.09(元)0.29(元)0.21(元)
非经常性损益(万元)----1537.9710232.695154.17
扣除非经常性损益后净利润(万元)37317.3723460.3413423.8538160.2728676.42
总资产(万元)2512397.372443934.652426205.372395338.932397914.95
总负债(万元)1154209.421112530.761089035.591062881.861060027.25
归属于母公司股东权益合计(万元)1332122.401309674.051315370.831310359.311315175.28
股东权益合计(万元)1358187.951331403.891337169.771332457.061337887.70
实收资本(股本)(万元)191435.68191434.41191434.41191882.51191882.42
资本公积(万元)146601.08144978.54142846.45165489.26171458.75
未分配利润(万元)891423.51876151.84883380.85867958.29863455.46
经营活动产生的现金流量净额(万元)40336.3840914.31-12238.3488153.5764751.40
经营活动现金流入小计(万元)398926.93290531.66130917.48523101.80403918.00
经营活动现金流出小计(万元)358590.55249617.36143155.82434948.23339166.60
投资活动产生的现金流量净额(万元)-80488.28-82913.05-43307.70-101075.14-90385.85
投资活动现金流入小计(万元)262066.9069038.9912422.8850147.3143322.98
投资活动现金流出小计(万元)342555.18151952.0455730.59151222.45133708.83
筹资活动产生的现金流量净额(万元)1936.8812516.0829368.46-53027.36-50437.40
筹资活动现金流入小计(万元)158527.68125083.7480437.54249243.31117579.00
筹资活动现金流出小计(万元)156590.80112567.6651069.08302270.68168016.40
期末现金及现金等价物余额(万元)121149.21130326.88133684.31160184.42149031.40
最后修改日期2025-11-012025-08-212025-04-232025-04-152024-10-29
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