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天润工业(002283)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)407057.89290040.07194489.01100119.58361652.99
营业收入(万元)407057.89290040.07194489.01100119.58361652.99
营业总成本(万元)366029.49261116.31175356.6590418.97330891.16
营业成本(万元)314271.92222594.73149386.5677160.90281262.83
净利润(万元)36838.3328014.2619683.759834.4733272.63
归属于母公司的净利润(万元)36781.3828030.1419694.789847.7533250.20
营业利润(万元)40605.8831014.4721694.2011397.8736318.41
利润总额(万元)39829.0430562.9721624.8411391.0035771.26
少数股东损益(万元)-674.21-289.08-191.55-52.00-191.58
基本每股收益(元)0.33(元)0.25(元)0.17(元)0.09(元)0.29(元)
稀释每股收益(元)0.33(元)0.25(元)0.17(元)0.09(元)0.29(元)
非经常性损益(万元)----1361.57842.622165.29
扣除非经常性损益后净利润(万元)34838.8526258.4718333.209005.1331084.92
总资产(万元)832778.56825809.94806972.29801261.33814248.90
总负债(万元)220361.45220921.93204715.99184299.02207069.06
归属于母公司股东权益合计(万元)609977.20602062.97599333.72614500.19604665.72
股东权益合计(万元)612417.11604888.01602256.30616962.31607179.83
实收资本(股本)(万元)113945.72113945.72113945.72113945.72113945.72
资本公积(万元)146774.65146774.65146774.65146774.65146774.65
未分配利润(万元)325161.58318132.23315398.13327996.77318149.02
经营活动产生的现金流量净额(万元)90559.5158291.2250084.864625.7953036.79
经营活动现金流入小计(万元)429749.32307485.10209273.19118567.25395303.32
经营活动现金流出小计(万元)339189.81249193.88159188.33113941.46342266.53
投资活动产生的现金流量净额(万元)-35044.384475.4319116.4335274.27-58117.77
投资活动现金流入小计(万元)173491.74147355.1842623.2342622.82123301.52
投资活动现金流出小计(万元)208536.12142879.7523506.807348.55181419.29
筹资活动产生的现金流量净额(万元)-58224.22-51500.56-46704.98-26644.26-33755.17
筹资活动现金流入小计(万元)22367.8032060.1721060.1713602.9143684.06
筹资活动现金流出小计(万元)80592.0283560.7367765.1540247.1777439.23
期末现金及现金等价物余额(万元)35048.0049292.3660519.5750981.9437664.74
最后修改日期2026-03-302025-10-262025-08-222025-04-292025-03-28
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