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天安新材(603725)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)144352.2858017.42310030.37219718.39138846.53
营业收入(万元)144352.2858017.42310030.37219718.39138846.53
营业总成本(万元)135064.4256205.69292872.35209231.62131305.15
营业成本(万元)110369.8445265.32239958.59171037.82108328.49
净利润(万元)6216.901517.2410100.498029.745332.13
归属于母公司的净利润(万元)6216.901517.2410100.498029.745332.13
营业利润(万元)8548.162185.8415160.3411889.838128.55
利润总额(万元)8652.162168.5015176.4212287.848135.29
少数股东损益(万元)767.98106.762666.371967.641016.49
基本每股收益(元)0.21(元)0.05(元)0.33(元)0.27(元)0.18(元)
稀释每股收益(元)0.21(元)0.05(元)0.33(元)0.27(元)0.18(元)
非经常性损益(万元)------775.66--
扣除非经常性损益后净利润(万元)6009.721379.009049.337254.095006.46
总资产(万元)291335.62287362.56285352.12288663.62279798.32
总负债(万元)196803.50195194.25194807.81200939.75195812.04
归属于母公司股东权益合计(万元)79200.6077513.0275995.7773925.0371235.68
股东权益合计(万元)94532.1292168.3190544.3087723.8883986.29
实收资本(股本)(万元)30485.7730485.7730485.7730485.7730485.77
资本公积(万元)29136.3529136.3529136.3529136.3529144.62
未分配利润(万元)18558.1116870.5215353.2813547.7510850.14
经营活动产生的现金流量净额(万元)8325.38-3581.7616646.8517547.2810860.44
经营活动现金流入小计(万元)141028.0457233.10311771.27230149.16143383.17
经营活动现金流出小计(万元)132702.6660814.86295124.42212601.88132522.73
投资活动产生的现金流量净额(万元)608.841324.28-12999.68-13345.99-8094.37
投资活动现金流入小计(万元)23906.168847.6792117.0477774.9449058.37
投资活动现金流出小计(万元)23297.337523.40105116.7291120.9357152.75
筹资活动产生的现金流量净额(万元)809.359328.74-12904.04-10355.40-2072.35
筹资活动现金流入小计(万元)49432.9426170.0079302.5060178.4245673.94
筹资活动现金流出小计(万元)48623.5916841.2692206.5470533.8247746.29
期末现金及现金等价物余额(万元)30380.6527709.2820620.6623978.3430536.82
最后修改日期2025-08-142025-04-162025-04-162024-10-292024-08-16
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