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天士力(600535)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)631067.29428820.89205488.64849814.19646255.98
营业收入(万元)631067.29428820.89205488.64849814.19646255.98
营业总成本(万元)523847.50348932.74172853.61728917.74528129.45
营业成本(万元)208310.57139913.9468606.93279225.26214561.43
净利润(万元)100019.8577237.8931549.5591980.2582454.33
归属于母公司的净利润(万元)98437.3277469.6531430.9695558.6284220.12
营业利润(万元)115885.2191212.5041266.77107592.25100014.59
利润总额(万元)115275.3490461.8740796.48106868.9899656.93
少数股东损益(万元)817.231507.501777.50-9653.06-1405.69
基本每股收益(元)0.66(元)0.52(元)0.21(元)0.64(元)0.56(元)
稀释每股收益(元)0.66(元)0.52(元)0.21(元)0.64(元)0.56(元)
非经常性损益(万元)----7808.77-8012.02-14009.55
扣除非经常性损益后净利润(万元)82919.4564004.8523622.19103570.6398229.67
总资产(万元)1495731.361544859.681499674.721497629.541683474.52
总负债(万元)245723.15284787.78285077.92286510.21381722.01
归属于母公司股东权益合计(万元)1230442.151237739.161191997.721190332.901270697.42
股东权益合计(万元)1250008.201260071.901214596.801211119.331301752.51
实收资本(股本)(万元)149395.00149395.00149395.00149395.00149395.00
资本公积(万元)47237.2545943.2745890.1745895.9086486.00
未分配利润(万元)852641.84863047.13817008.43815456.47864094.88
经营活动产生的现金流量净额(万元)87261.7378959.23-36237.02201455.90118992.98
经营活动现金流入小计(万元)616003.85466875.92179207.22944361.73732585.77
经营活动现金流出小计(万元)528742.12387916.70215444.24742905.82613592.79
投资活动产生的现金流量净额(万元)14088.60-58180.36-4807.69-94087.49-149910.03
投资活动现金流入小计(万元)429377.75240372.64152057.51762365.47503386.36
投资活动现金流出小计(万元)415289.15298553.00156865.20856452.96653296.38
筹资活动产生的现金流量净额(万元)-64346.0323576.2633227.64-245389.17-86667.78
筹资活动现金流入小计(万元)162554.17130648.18117133.13320483.27320688.86
筹资活动现金流出小计(万元)226900.20107071.9283905.49565872.44407356.64
期末现金及现金等价物余额(万元)118301.88125982.5573895.8381728.41102056.69
最后修改日期2025-10-242025-08-212025-04-292025-02-252024-10-29
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