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天士力(600535)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)823647.74631067.29428820.89205488.64849814.19
营业收入(万元)823647.74631067.29428820.89205488.64849814.19
营业总成本(万元)683243.61523847.50348932.74172853.61728917.74
营业成本(万元)272999.41208310.57139913.9468606.93279225.26
净利润(万元)108999.09100019.8577237.8931549.5591980.25
归属于母公司的净利润(万元)110496.1998437.3277469.6531430.9695558.62
营业利润(万元)135496.83115885.2191212.5041266.77107592.25
利润总额(万元)134521.57115275.3490461.8740796.48106868.98
少数股东损益(万元)-4363.17817.231507.501777.50-9653.06
基本每股收益(元)0.74(元)0.66(元)0.52(元)0.21(元)0.64(元)
稀释每股收益(元)0.74(元)0.66(元)0.52(元)0.21(元)0.64(元)
非经常性损益(万元)------7808.77-8012.02
扣除非经常性损益后净利润(万元)79134.5982919.4564004.8523622.19103570.63
总资产(万元)1533971.971495731.361544859.681499674.721497629.54
总负债(万元)279199.92245723.15284787.78285077.92286510.21
归属于母公司股东权益合计(万元)1240422.841230442.151237739.161191997.721190332.90
股东权益合计(万元)1254772.051250008.201260071.901214596.801211119.33
实收资本(股本)(万元)149395.00149395.00149395.00149395.00149395.00
资本公积(万元)48238.7047237.2545943.2745890.1745895.90
未分配利润(万元)864700.71852641.84863047.13817008.43815456.47
经营活动产生的现金流量净额(万元)142475.1687261.7378959.23-36237.02201455.90
经营活动现金流入小计(万元)838915.51616003.85466875.92179207.22944361.73
经营活动现金流出小计(万元)696440.36528742.12387916.70215444.24742905.82
投资活动产生的现金流量净额(万元)-44648.0114088.60-58180.36-4807.69-94087.49
投资活动现金流入小计(万元)628434.51429377.75240372.64152057.51762365.47
投资活动现金流出小计(万元)673082.52415289.15298553.00156865.20856452.96
筹资活动产生的现金流量净额(万元)-37011.03-64346.0323576.2633227.64-245389.17
筹资活动现金流入小计(万元)237462.65162554.17130648.18117133.13320483.27
筹资活动现金流出小计(万元)274473.68226900.20107071.9283905.49565872.44
期末现金及现金等价物余额(万元)141508.11118301.88125982.5573895.8381728.41
最后修改日期2026-03-192025-10-242025-08-212025-04-292025-02-25
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