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天安新材(603725)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)227340.62144352.2858017.42310030.37219718.39
营业收入(万元)227340.62144352.2858017.42310030.37219718.39
营业总成本(万元)212902.15135064.4256205.69292872.35209231.62
营业成本(万元)175366.21110369.8445265.32239958.59171037.82
净利润(万元)9753.976216.901517.2410100.498029.74
归属于母公司的净利润(万元)9753.976216.901517.2410100.498029.74
营业利润(万元)13540.018548.162185.8415160.3411889.83
利润总额(万元)13577.438652.162168.5015176.4212287.84
少数股东损益(万元)1459.22767.98106.762666.371967.64
基本每股收益(元)0.32(元)0.21(元)0.05(元)0.33(元)0.27(元)
稀释每股收益(元)0.32(元)0.21(元)0.05(元)0.33(元)0.27(元)
非经常性损益(万元)--------775.66
扣除非经常性损益后净利润(万元)9507.896009.721379.009049.337254.09
总资产(万元)303355.70291335.62287362.56285352.12288663.62
总负债(万元)204595.27196803.50195194.25194807.81200939.75
归属于母公司股东权益合计(万元)82737.6879200.6077513.0275995.7773925.03
股东权益合计(万元)98760.4294532.1292168.3190544.3087723.88
实收资本(股本)(万元)30485.7730485.7730485.7730485.7730485.77
资本公积(万元)29136.3529136.3529136.3529136.3529136.35
未分配利润(万元)22095.1818558.1116870.5215353.2813547.75
经营活动产生的现金流量净额(万元)16137.598325.38-3581.7616646.8517547.28
经营活动现金流入小计(万元)223106.69141028.0457233.10311771.27230149.16
经营活动现金流出小计(万元)206969.11132702.6660814.86295124.42212601.88
投资活动产生的现金流量净额(万元)-10100.32608.841324.28-12999.68-13345.99
投资活动现金流入小计(万元)59069.2323906.168847.6792117.0477774.94
投资活动现金流出小计(万元)69169.5423297.337523.40105116.7291120.93
筹资活动产生的现金流量净额(万元)6503.63809.359328.74-12904.04-10355.40
筹资活动现金流入小计(万元)77864.1649432.9426170.0079302.5060178.42
筹资活动现金流出小计(万元)71360.5248623.5916841.2692206.5470533.82
期末现金及现金等价物余额(万元)33175.2430380.6527709.2820620.6623978.34
最后修改日期2025-10-162025-08-142025-04-162025-04-162024-10-29
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