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天士力(600535)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)849814.19646255.98437173.94204865.50867401.42
营业收入(万元)849814.19646255.98437173.94204865.50867401.42
营业总成本(万元)728917.74528129.45347571.60167214.08724622.53
营业成本(万元)279225.26214561.43142268.0767267.45288010.28
净利润(万元)91980.2582454.3364995.6929005.2894749.36
归属于母公司的净利润(万元)95558.6284220.1266230.8429521.12107107.23
营业利润(万元)107592.25100014.5979564.1137327.72122787.98
利润总额(万元)106868.9899656.9379254.7337441.82122109.66
少数股东损益(万元)-9653.06-1405.69-929.76-219.81-5443.23
基本每股收益(元)0.64(元)0.56(元)0.44(元)0.20(元)0.72(元)
稀释每股收益(元)0.64(元)0.56(元)0.44(元)0.20(元)0.72(元)
非经常性损益(万元)-8012.02-14009.55-7228.33163.03-11007.71
扣除非经常性损益后净利润(万元)103570.6398229.6773459.1729358.09118114.95
总资产(万元)1497629.541683474.521760426.381751700.991671428.51
总负债(万元)286510.21381722.01476127.52453956.09402427.60
归属于母公司股东权益合计(万元)1190332.901270697.421253108.941265847.281236842.01
股东权益合计(万元)1211119.331301752.511284298.861297744.901269000.91
实收资本(股本)(万元)149395.00149395.00149395.00149395.00149970.01
资本公积(万元)45895.9086486.0086356.1585784.5695807.68
未分配利润(万元)815456.47864094.88846105.60858696.22829175.10
经营活动产生的现金流量净额(万元)201455.90118992.9888671.37-33690.52257563.46
经营活动现金流入小计(万元)944361.73732585.77513590.23180601.791060243.87
经营活动现金流出小计(万元)742905.82613592.79424918.86214292.30802680.41
投资活动产生的现金流量净额(万元)-94087.49-149910.03-123828.79-29563.55-210855.83
投资活动现金流入小计(万元)762365.47503386.36167230.186332.20175888.63
投资活动现金流出小计(万元)856452.96653296.38291058.9735895.75386744.46
筹资活动产生的现金流量净额(万元)-245389.17-86667.7812584.7868705.81-119634.95
筹资活动现金流入小计(万元)320483.27320688.86300239.04192027.47214036.14
筹资活动现金流出小计(万元)565872.44407356.64287654.26123321.66333671.09
期末现金及现金等价物余额(万元)81728.41102056.69197222.21225199.30219733.26
最后修改日期2025-02-252024-10-292024-08-262024-04-262024-04-16
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