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天士力(600535)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)205488.64849814.19646255.98437173.94204865.50
营业收入(万元)205488.64849814.19646255.98437173.94204865.50
营业总成本(万元)172853.61728917.74528129.45347571.60166999.66
营业成本(万元)68606.93279225.26214561.43142268.0767267.45
净利润(万元)31549.5591980.2582454.3364995.6929005.28
归属于母公司的净利润(万元)31430.9695558.6284220.1266230.8429521.12
营业利润(万元)41266.77107592.25100014.5979564.1137327.72
利润总额(万元)40796.48106868.9899656.9379254.7337441.82
少数股东损益(万元)1777.50-9653.06-1405.69-929.76-219.81
基本每股收益(元)0.21(元)0.64(元)0.56(元)0.44(元)0.20(元)
稀释每股收益(元)0.21(元)0.64(元)0.56(元)0.44(元)0.20(元)
非经常性损益(万元)7808.77-8012.02-14009.55-7228.33--
扣除非经常性损益后净利润(万元)23622.19103570.6398229.6773459.1729358.09
总资产(万元)1499674.721497629.541683474.521760426.381751700.99
总负债(万元)285077.92286510.21381722.01476127.52453956.09
归属于母公司股东权益合计(万元)1191997.721190332.901270697.421253108.941265847.28
股东权益合计(万元)1214596.801211119.331301752.511284298.861297744.90
实收资本(股本)(万元)149395.00149395.00149395.00149395.00149395.00
资本公积(万元)45890.1745895.9086486.0086356.1585784.56
未分配利润(万元)817008.43815456.47864094.88846105.60858696.22
经营活动产生的现金流量净额(万元)-36237.02201455.90118992.9888671.37-33690.52
经营活动现金流入小计(万元)179207.22944361.73732585.77513590.23180601.79
经营活动现金流出小计(万元)215444.24742905.82613592.79424918.86214292.30
投资活动产生的现金流量净额(万元)-4807.69-94087.49-149910.03-123828.79-29563.55
投资活动现金流入小计(万元)152057.51762365.47503386.36167230.186332.20
投资活动现金流出小计(万元)156865.20856452.96653296.38291058.9735895.75
筹资活动产生的现金流量净额(万元)33227.64-245389.17-86667.7812584.7868705.81
筹资活动现金流入小计(万元)117133.13320483.27320688.86300239.04192027.47
筹资活动现金流出小计(万元)83905.49565872.44407356.64287654.26123321.66
期末现金及现金等价物余额(万元)73895.8381728.41102056.69197222.21225199.30
最后修改日期2025-04-292025-02-252024-10-292024-08-262025-04-29
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