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天士力(600535)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)428820.89205488.64849814.19646255.98437173.94
营业收入(万元)428820.89205488.64849814.19646255.98437173.94
营业总成本(万元)348932.74172853.61728917.74528129.45347571.60
营业成本(万元)139913.9468606.93279225.26214561.43142268.07
净利润(万元)77237.8931549.5591980.2582454.3364995.69
归属于母公司的净利润(万元)77469.6531430.9695558.6284220.1266230.84
营业利润(万元)91212.5041266.77107592.25100014.5979564.11
利润总额(万元)90461.8740796.48106868.9899656.9379254.73
少数股东损益(万元)1507.501777.50-9653.06-1405.69-929.76
基本每股收益(元)0.52(元)0.21(元)0.64(元)0.56(元)0.44(元)
稀释每股收益(元)0.52(元)0.21(元)0.64(元)0.56(元)0.44(元)
非经常性损益(万元)--7808.77-8012.02-14009.55-7228.33
扣除非经常性损益后净利润(万元)64004.8523622.19103570.6398229.6773459.17
总资产(万元)1544859.681499674.721497629.541683474.521760426.38
总负债(万元)284787.78285077.92286510.21381722.01476127.52
归属于母公司股东权益合计(万元)1237739.161191997.721190332.901270697.421253108.94
股东权益合计(万元)1260071.901214596.801211119.331301752.511284298.86
实收资本(股本)(万元)149395.00149395.00149395.00149395.00149395.00
资本公积(万元)45943.2745890.1745895.9086486.0086356.15
未分配利润(万元)863047.13817008.43815456.47864094.88846105.60
经营活动产生的现金流量净额(万元)78959.23-36237.02201455.90118992.9888671.37
经营活动现金流入小计(万元)466875.92179207.22944361.73732585.77513590.23
经营活动现金流出小计(万元)387916.70215444.24742905.82613592.79424918.86
投资活动产生的现金流量净额(万元)-58180.36-4807.69-94087.49-149910.03-123828.79
投资活动现金流入小计(万元)240372.64152057.51762365.47503386.36167230.18
投资活动现金流出小计(万元)298553.00156865.20856452.96653296.38291058.97
筹资活动产生的现金流量净额(万元)23576.2633227.64-245389.17-86667.7812584.78
筹资活动现金流入小计(万元)130648.18117133.13320483.27320688.86300239.04
筹资活动现金流出小计(万元)107071.9283905.49565872.44407356.64287654.26
期末现金及现金等价物余额(万元)125982.5573895.8381728.41102056.69197222.21
最后修改日期2025-08-212025-04-292025-02-252024-10-292024-08-26
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