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天安新材(603725)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)58017.42310030.37219718.39138846.5352594.05
营业收入(万元)58017.42310030.37219718.39138846.5352594.05
营业总成本(万元)56205.69292872.35209231.62131305.1551615.32
营业成本(万元)45265.32239958.59171037.82108328.4941419.57
净利润(万元)1517.2410100.498029.745332.131226.57
归属于母公司的净利润(万元)1517.2410100.498029.745332.131226.57
营业利润(万元)2185.8415160.3411889.838128.551801.45
利润总额(万元)2168.5015176.4212287.848135.291847.76
少数股东损益(万元)106.762666.371967.641016.4961.74
基本每股收益(元)0.05(元)0.33(元)0.27(元)0.18(元)0.04(元)
稀释每股收益(元)0.05(元)0.33(元)0.27(元)0.18(元)0.04(元)
非经常性损益(万元)----775.66----
扣除非经常性损益后净利润(万元)1379.009049.337254.095006.461006.77
总资产(万元)287362.56285352.12288663.62279798.32276381.17
总负债(万元)195194.25194807.81200939.75195812.04190425.21
归属于母公司股东权益合计(万元)77513.0275995.7773925.0371235.6873310.55
股东权益合计(万元)92168.3190544.3087723.8883986.2985955.96
实收资本(股本)(万元)30485.7730485.7730485.7730485.7721835.20
资本公积(万元)29136.3529136.3529136.3529144.6237296.37
未分配利润(万元)16870.5215353.2813547.7510850.1410421.07
经营活动产生的现金流量净额(万元)-3581.7616646.8517547.2810860.441124.86
经营活动现金流入小计(万元)57233.10311771.27230149.16143383.1760365.45
经营活动现金流出小计(万元)60814.86295124.42212601.88132522.7359240.58
投资活动产生的现金流量净额(万元)1324.28-12999.68-13345.99-8094.37-2402.67
投资活动现金流入小计(万元)8847.6792117.0477774.9449058.3721336.86
投资活动现金流出小计(万元)7523.40105116.7291120.9357152.7523739.54
筹资活动产生的现金流量净额(万元)9328.74-12904.04-10355.40-2072.354533.53
筹资活动现金流入小计(万元)26170.0079302.5060178.4245673.9424386.38
筹资活动现金流出小计(万元)16841.2692206.5470533.8247746.2919852.85
期末现金及现金等价物余额(万元)27709.2820620.6623978.3430536.8233056.56
最后修改日期2025-04-162025-04-162024-10-292024-08-162025-04-16
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