中财网 中财网股票行情
天元股份(003003)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)76697.1149694.5722420.57115146.7588509.22
营业收入(万元)76697.1149694.5722420.57115146.7588509.22
营业总成本(万元)71738.8446942.4121235.56110346.2983493.94
营业成本(万元)61169.2039340.2918256.9094296.7472504.64
净利润(万元)4959.823127.961442.556390.795043.60
归属于母公司的净利润(万元)4964.893145.571438.596386.925045.99
营业利润(万元)5886.963785.041737.667034.325569.19
利润总额(万元)5535.483479.221725.706669.245441.67
少数股东损益(万元)-43.14-31.19-2.38-35.19-161.99
基本每股收益(元)0.28(元)0.18(元)0.08(元)0.36(元)0.29(元)
稀释每股收益(元)0.28(元)0.18(元)0.08(元)0.36(元)0.29(元)
非经常性损益(万元)--199.15334.44841.38--
扣除非经常性损益后净利润(万元)4633.642946.421104.155545.544041.11
总资产(万元)179668.62175413.59170843.64167779.41183598.70
总负债(万元)50476.5648041.4441670.7840046.7156663.59
归属于母公司股东权益合计(万元)129254.04127422.18129194.08127751.54127075.31
股东权益合计(万元)129192.06127372.15129172.86127732.70126935.10
实收资本(股本)(万元)17679.8317679.8317679.8317679.8317679.83
资本公积(万元)68556.5468556.5468526.4568526.4568569.40
未分配利润(万元)40362.1438542.8240323.2438884.6538102.00
经营活动产生的现金流量净额(万元)15714.6612470.796466.9017276.4513856.44
经营活动现金流入小计(万元)76487.3852997.5926239.88127957.02103469.48
经营活动现金流出小计(万元)60772.7240526.8119772.98110680.5689613.04
投资活动产生的现金流量净额(万元)-19360.24-12287.97-12884.14-25888.81-31251.22
投资活动现金流入小计(万元)62380.8646145.5727237.3799125.4163564.95
投资活动现金流出小计(万元)81741.1058433.5440121.51125014.2294816.17
筹资活动产生的现金流量净额(万元)286.21-1951.73799.37199.88775.21
筹资活动现金流入小计(万元)22910.4915712.865722.9035251.5127869.88
筹资活动现金流出小计(万元)22624.2817664.594923.5335051.6327094.66
期末现金及现金等价物余额(万元)7782.689421.815537.7811147.292785.75
最后修改日期2025-11-012025-09-012025-04-292025-04-292024-10-30
↑返回页顶↑

转至天元股份（003003）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。