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天润工业(002283)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)126593.45407057.89290040.07194489.01100119.58
营业收入(万元)126593.45407057.89290040.07194489.01100119.58
营业总成本(万元)113989.10366029.49261116.31175356.6590418.97
营业成本(万元)98687.46314271.92222594.73149386.5677160.90
净利润(万元)14470.3236838.3328014.2619683.759834.47
归属于母公司的净利润(万元)14544.7136781.3828030.1419694.789847.75
营业利润(万元)16429.9640605.8831014.4721694.2011397.87
利润总额(万元)16448.2239829.0430562.9721624.8411391.00
少数股东损益(万元)-98.34-674.21-289.08-191.55-52.00
基本每股收益(元)0.13(元)0.33(元)0.25(元)0.17(元)0.09(元)
稀释每股收益(元)0.13(元)0.33(元)0.25(元)0.17(元)0.09(元)
非经常性损益(万元)2549.65----1361.57842.62
扣除非经常性损益后净利润(万元)11995.0634838.8526258.4718333.209005.13
总资产(万元)848587.25832778.56825809.94806972.29801261.33
总负债(万元)221798.16220361.45220921.93204715.99184299.02
归属于母公司股东权益合计(万元)624447.52609977.20602062.97599333.72614500.19
股东权益合计(万元)626789.09612417.11604888.01602256.30616962.31
实收资本(股本)(万元)113945.72113945.72113945.72113945.72113945.72
资本公积(万元)146774.65146774.65146774.65146774.65146774.65
未分配利润(万元)339706.29325161.58318132.23315398.13327996.77
经营活动产生的现金流量净额(万元)4374.7490559.5158291.2250084.864625.79
经营活动现金流入小计(万元)139652.33429749.32307485.10209273.19118567.25
经营活动现金流出小计(万元)135277.58339189.81249193.88159188.33113941.46
投资活动产生的现金流量净额(万元)13234.40-35044.384475.4319116.4335274.27
投资活动现金流入小计(万元)45609.89173491.74147355.1842623.2342622.82
投资活动现金流出小计(万元)32375.49208536.12142879.7523506.807348.55
筹资活动产生的现金流量净额(万元)-565.76-58224.22-51500.56-46704.98-26644.26
筹资活动现金流入小计(万元)10001.0022367.8032060.1721060.1713602.91
筹资活动现金流出小计(万元)10566.7680592.0283560.7367765.1540247.17
期末现金及现金等价物余额(万元)51941.5935048.0049292.3660519.5750981.94
最后修改日期2026-04-282026-03-302025-10-262025-08-222025-04-29
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