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天赐材料(002709)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)348865.561251829.73886281.49545002.72246305.58
营业收入(万元)348865.561251829.73886281.49545002.72246305.58
营业总成本(万元)332679.131210378.87851730.57520081.42236811.98
营业成本(万元)281858.031015413.56722474.16442288.96198194.74
净利润(万元)15517.4945757.4934326.6124072.5411747.15
归属于母公司的净利润(万元)14961.8248392.9733830.5923752.6011439.11
营业利润(万元)18484.2466478.2249134.7232300.8612897.22
利润总额(万元)18291.8864990.8449372.5732118.8612824.91
少数股东损益(万元)-224.81-549.65-162.34119.65-73.87
基本每股收益(元)0.08(元)0.25(元)0.18(元)0.12(元)0.06(元)
稀释每股收益(元)0.09(元)0.29(元)0.21(元)0.14(元)0.07(元)
非经常性损益(万元)1537.9710232.695154.17--1372.53
扣除非经常性损益后净利润(万元)13423.8538160.2728676.4218617.3910066.59
总资产(万元)2426205.372395338.932397914.952351338.122394061.21
总负债(万元)1089035.591062881.861060027.251024783.111023731.26
归属于母公司股东权益合计(万元)1315370.831310359.311315175.281304010.591347849.82
股东权益合计(万元)1337169.771332457.061337887.701326555.011370329.94
实收资本(股本)(万元)191434.41191882.51191882.42191882.37192415.70
资本公积(万元)142846.45165489.26171458.75170548.10182521.68
未分配利润(万元)883380.85867958.29863455.46853377.47898212.90
经营活动产生的现金流量净额(万元)-12238.3488153.5764751.4036446.042198.84
经营活动现金流入小计(万元)130917.48523101.80403918.00273469.60140585.53
经营活动现金流出小计(万元)143155.82434948.23339166.60237023.56138386.68
投资活动产生的现金流量净额(万元)-43307.70-101075.14-90385.85-84772.25-48504.49
投资活动现金流入小计(万元)12422.8850147.3143322.9813518.024592.07
投资活动现金流出小计(万元)55730.59151222.45133708.8398290.2753096.56
筹资活动产生的现金流量净额(万元)29368.46-53027.36-50437.40-41343.4645620.19
筹资活动现金流入小计(万元)80437.54249243.31117579.00115669.0098991.00
筹资活动现金流出小计(万元)51069.08302270.68168016.40157012.4653370.81
期末现金及现金等价物余额(万元)133684.31160184.42149031.40136059.44228065.35
最后修改日期2025-04-232025-04-152024-10-292024-08-272024-04-27
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