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天元股份(003003)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)47261.0022949.08102126.8776697.1149694.57
营业收入(万元)47261.0022949.08102126.8776697.1149694.57
营业总成本(万元)44838.5721526.4497168.4571738.8446942.41
营业成本(万元)37378.3918140.4181641.1461169.2039340.29
净利润(万元)2942.971572.775817.274959.823127.96
归属于母公司的净利润(万元)2944.061578.325819.584964.893145.57
营业利润(万元)3456.781865.897086.145886.963785.04
利润总额(万元)3433.431865.266803.685535.483479.22
少数股东损益(万元)-41.11-2.99-90.12-43.14-31.19
基本每股收益(元)0.17(元)0.09(元)0.33(元)0.28(元)0.18(元)
稀释每股收益(元)0.17(元)0.09(元)0.33(元)0.28(元)0.18(元)
非经常性损益(万元)427.42214.55604.67--199.15
扣除非经常性损益后净利润(万元)2516.641363.785214.924633.642946.42
总资产(万元)175845.58178942.67185607.03179668.62175413.59
总负债(万元)46408.9847349.4855584.4750476.5648041.44
归属于母公司股东权益合计(万元)129550.96131683.46130110.69129254.04127422.18
股东权益合计(万元)129436.60131593.20130022.56129192.06127372.15
实收资本(股本)(万元)17672.0017672.0017672.0017679.8317679.83
资本公积(万元)68503.1968518.4968518.4968556.5468556.54
未分配利润(万元)40142.6742264.3440686.0140362.1438542.82
经营活动产生的现金流量净额(万元)5823.335455.1421105.1115714.6612470.79
经营活动现金流入小计(万元)49631.6826141.87110138.7776487.3852997.59
经营活动现金流出小计(万元)43808.3620686.7389033.6560772.7240526.81
投资活动产生的现金流量净额(万元)-3987.04-12997.27-14128.55-19360.24-12287.97
投资活动现金流入小计(万元)52148.7223576.89116895.9562380.8646145.57
投资活动现金流出小计(万元)56135.7636574.16131024.4981741.1058433.54
筹资活动产生的现金流量净额(万元)-10508.93-6548.581609.22286.21-1951.73
筹资活动现金流入小计(万元)15740.032000.0028153.8822910.4915712.86
筹资活动现金流出小计(万元)26248.968548.5826544.6622624.2817664.59
期末现金及现金等价物余额(万元)10847.835600.1419713.757782.689421.81
最后修改日期2026-08-302026-04-302026-04-292025-11-012025-09-01
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