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天元股份(003003)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)22420.57115146.7588509.2261774.2330955.07
营业收入(万元)22420.57115146.7588509.2261774.2330955.07
营业总成本(万元)21235.56110346.2983493.9459137.7229473.90
营业成本(万元)18256.9094296.7472504.6450957.4925987.74
净利润(万元)1442.556390.795043.603349.491731.90
归属于母公司的净利润(万元)1438.596386.925045.993350.751716.44
营业利润(万元)1737.667034.325569.193813.152052.22
利润总额(万元)1725.706669.245441.673705.842031.12
少数股东损益(万元)-2.38-35.19-161.99-63.5316.63
基本每股收益(元)0.08(元)0.36(元)0.29(元)0.19(元)0.10(元)
稀释每股收益(元)0.08(元)0.36(元)0.29(元)0.19(元)0.10(元)
非经常性损益(万元)334.44841.38--661.29341.92
扣除非经常性损益后净利润(万元)1104.155545.544041.112689.461374.53
总资产(万元)170843.64167779.41183598.70174854.49168443.57
总负债(万元)41670.7840046.7156663.5949463.3641686.26
归属于母公司股东权益合计(万元)129194.08127751.54127075.31125383.06126773.36
股东权益合计(万元)129172.86127732.70126935.10125391.13126757.30
实收资本(股本)(万元)17679.8317679.8317679.8317696.0417696.04
资本公积(万元)68526.4568526.4568569.4068650.0268634.78
未分配利润(万元)40323.2438884.6538102.0036406.7636523.37
经营活动产生的现金流量净额(万元)6466.9017276.4513856.4411709.434488.80
经营活动现金流入小计(万元)26239.88127957.02103469.4868968.9040050.32
经营活动现金流出小计(万元)19772.98110680.5689613.0457259.4635561.52
投资活动产生的现金流量净额(万元)-12884.14-25888.81-31251.22-23896.20-20540.46
投资活动现金流入小计(万元)27237.3799125.4163564.9542381.8819700.35
投资活动现金流出小计(万元)40121.51125014.2294816.1766278.0840240.82
筹资活动产生的现金流量净额(万元)799.37199.88775.215149.092986.43
筹资活动现金流入小计(万元)5722.9035251.5127869.8820121.738084.87
筹资活动现金流出小计(万元)4923.5335051.6327094.6614972.645098.44
期末现金及现金等价物余额(万元)5537.7811147.292785.7512369.696331.54
最后修改日期2025-04-292025-04-292024-10-302024-08-302024-04-29
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