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天士力(600535)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)867401.42657139.21439200.08208028.70859319.98
营业收入(万元)867401.42657139.21439200.08208028.70859319.98
营业总成本(万元)724622.53528389.64354281.30167192.91771732.41
营业成本(万元)288010.28217845.35148554.1971478.90308966.04
净利润(万元)94749.3694055.9763197.2515135.96-1246.12
归属于母公司的净利润(万元)107107.23103242.9770710.3926607.83-25651.40
营业利润(万元)122787.98120667.1882943.0438797.44-15295.88
利润总额(万元)122109.66120408.8882866.2538746.26-16046.11
少数股东损益(万元)-5443.23-3211.38-2028.56-342.63-8425.03
基本每股收益(元)0.72(元)0.69(元)0.47(元)0.18(元)-0.17(元)
稀释每股收益(元)0.72(元)0.69(元)0.47(元)0.18(元)-0.17(元)
非经常性损益(万元)-11007.71--1610.10-1294.51-97830.88
扣除非经常性损益后净利润(万元)118114.95105379.6169100.3027902.3372179.48
总资产(万元)1671428.511767543.831719590.121776765.161643026.56
总负债(万元)402427.60495388.49466966.26494731.18376049.64
归属于母公司股东权益合计(万元)1236842.011240241.171218244.261255924.571240491.61
股东权益合计(万元)1269000.911272155.341252623.861282033.981266976.92
实收资本(股本)(万元)149970.01149970.01149970.01149970.01149970.01
资本公积(万元)95807.6896750.71105612.51133007.39132710.40
未分配利润(万元)829175.10839615.32807082.75821326.90794719.08
经营活动产生的现金流量净额(万元)257563.46108954.7184127.3614932.72228513.48
经营活动现金流入小计(万元)1060243.87761899.04528521.96236220.02992875.56
经营活动现金流出小计(万元)802680.41652944.33444394.60221287.30764362.08
投资活动产生的现金流量净额(万元)-210855.83-29854.96-39803.66-119979.47-126523.12
投资活动现金流入小计(万元)175888.63165284.02143934.6950545.96301583.85
投资活动现金流出小计(万元)386744.46195138.97183738.35170525.44428106.97
筹资活动产生的现金流量净额(万元)-119634.95-15795.73-20884.5181278.51-23613.47
筹资活动现金流入小计(万元)214036.14222975.36175271.86152135.90283391.38
筹资活动现金流出小计(万元)333671.09238771.09196156.3770857.39307004.86
期末现金及现金等价物余额(万元)219733.26355969.57316165.49267718.23291836.65
最后修改日期2024-04-162023-10-272023-08-272023-04-252023-03-28
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