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天元股份(003003)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)72166.1347261.0022949.08102126.8776697.11
营业收入(万元)72166.1347261.0022949.08102126.8776697.11
营业总成本(万元)68440.2144838.5721526.4497168.4571738.84
营业成本(万元)57692.4537378.3918140.4181641.1461169.20
净利润(万元)3870.042942.971572.775817.274959.82
归属于母公司的净利润(万元)3867.292944.061578.325819.584964.89
营业利润(万元)4679.853456.781865.897086.145886.96
利润总额(万元)4671.003433.431865.266803.685535.48
少数股东损益(万元)-24.26-41.11-2.99-90.12-43.14
基本每股收益(元)0.22(元)0.17(元)0.09(元)0.33(元)0.28(元)
稀释每股收益(元)0.22(元)0.17(元)0.09(元)0.33(元)0.28(元)
非经常性损益(万元)--427.42214.55604.67--
扣除非经常性损益后净利润(万元)3206.442516.641363.785214.924633.64
总资产(万元)188332.44175845.58178942.67185607.03179668.62
总负债(万元)57801.6446408.9847349.4855584.4750476.56
归属于母公司股东权益合计(万元)130478.83129550.96131683.46130110.69129254.04
股东权益合计(万元)130530.80129436.60131593.20130022.56129192.06
实收资本(股本)(万元)17672.0017672.0017672.0017672.0017679.83
资本公积(万元)68503.1968503.1968518.4968518.4968556.54
未分配利润(万元)41066.7340142.6742264.3440686.0140362.14
经营活动产生的现金流量净额(万元)9090.795823.335455.1421105.1115714.66
经营活动现金流入小计(万元)73077.9649631.6826141.87110138.7776487.38
经营活动现金流出小计(万元)63987.1743808.3620686.7389033.6560772.72
投资活动产生的现金流量净额(万元)-24755.96-3987.04-12997.27-14128.55-19360.24
投资活动现金流入小计(万元)88103.0552148.7223576.89116895.9562380.86
投资活动现金流出小计(万元)112859.0156135.7636574.16131024.4981741.10
筹资活动产生的现金流量净额(万元)1078.37-10508.93-6548.581609.22286.21
筹资活动现金流入小计(万元)29224.3415740.032000.0028153.8822910.49
筹资活动现金流出小计(万元)28145.9726248.968548.5826544.6622624.28
期末现金及现金等价物余额(万元)5099.8710847.835600.1419713.757782.68
最后修改日期2026-10-272026-08-302026-04-302026-04-292025-11-01
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