中财网 中财网股票行情
天元股份(003003)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)49694.5722420.57115146.7588509.2261774.23
营业收入(万元)49694.5722420.57115146.7588509.2261774.23
营业总成本(万元)46942.4121235.56110346.2983493.9459137.72
营业成本(万元)39340.2918256.9094296.7472504.6450957.49
净利润(万元)3127.961442.556390.795043.603349.49
归属于母公司的净利润(万元)3145.571438.596386.925045.993350.75
营业利润(万元)3785.041737.667034.325569.193813.15
利润总额(万元)3479.221725.706669.245441.673705.84
少数股东损益(万元)-31.19-2.38-35.19-161.99-63.53
基本每股收益(元)0.18(元)0.08(元)0.36(元)0.29(元)0.19(元)
稀释每股收益(元)0.18(元)0.08(元)0.36(元)0.29(元)0.19(元)
非经常性损益(万元)199.15334.44841.38--661.29
扣除非经常性损益后净利润(万元)2946.421104.155545.544041.112689.46
总资产(万元)175413.59170843.64167779.41183598.70174854.49
总负债(万元)48041.4441670.7840046.7156663.5949463.36
归属于母公司股东权益合计(万元)127422.18129194.08127751.54127075.31125383.06
股东权益合计(万元)127372.15129172.86127732.70126935.10125391.13
实收资本(股本)(万元)17679.8317679.8317679.8317679.8317696.04
资本公积(万元)68556.5468526.4568526.4568569.4068650.02
未分配利润(万元)38542.8240323.2438884.6538102.0036406.76
经营活动产生的现金流量净额(万元)12470.796466.9017276.4513856.4411709.43
经营活动现金流入小计(万元)52997.5926239.88127957.02103469.4868968.90
经营活动现金流出小计(万元)40526.8119772.98110680.5689613.0457259.46
投资活动产生的现金流量净额(万元)-12287.97-12884.14-25888.81-31251.22-23896.20
投资活动现金流入小计(万元)46145.5727237.3799125.4163564.9542381.88
投资活动现金流出小计(万元)58433.5440121.51125014.2294816.1766278.08
筹资活动产生的现金流量净额(万元)-1951.73799.37199.88775.215149.09
筹资活动现金流入小计(万元)15712.865722.9035251.5127869.8820121.73
筹资活动现金流出小计(万元)17664.594923.5335051.6327094.6614972.64
期末现金及现金等价物余额(万元)9421.815537.7811147.292785.7512369.69
最后修改日期2025-09-012025-04-292025-04-292024-10-302024-08-30
↑返回页顶↑

转至天元股份（003003）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。