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天士力(600535)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)216479.74823647.74631067.29428820.89205488.64
营业收入(万元)216479.74823647.74631067.29428820.89205488.64
营业总成本(万元)170190.72683243.61523847.50348932.74172853.61
营业成本(万元)62368.94272999.41208310.57139913.9468606.93
净利润(万元)36383.17108999.09100019.8577237.8931549.55
归属于母公司的净利润(万元)37024.16110496.1998437.3277469.6531430.96
营业利润(万元)46156.26135496.83115885.2191212.5041266.77
利润总额(万元)46151.60134521.57115275.3490461.8740796.48
少数股东损益(万元)-569.14-4363.17817.231507.501777.50
基本每股收益(元)0.25(元)0.74(元)0.66(元)0.52(元)0.21(元)
稀释每股收益(元)0.25(元)0.74(元)0.66(元)0.52(元)0.21(元)
非经常性损益(万元)592.54------7808.77
扣除非经常性损益后净利润(万元)36431.6279134.5982919.4564004.8523622.19
总资产(万元)1569375.361533971.971495731.361544859.681499674.72
总负债(万元)278796.77279199.92245723.15284787.78285077.92
归属于母公司股东权益合计(万元)1276801.861240422.841230442.151237739.161191997.72
股东权益合计(万元)1290578.591254772.051250008.201260071.901214596.80
实收资本(股本)(万元)149395.00149395.00149395.00149395.00149395.00
资本公积(万元)48234.5648238.7047237.2545943.2745890.17
未分配利润(万元)901724.88864700.71852641.84863047.13817008.43
经营活动产生的现金流量净额(万元)46461.41142475.1687261.7378959.23-36237.02
经营活动现金流入小计(万元)211605.41838915.51616003.85466875.92179207.22
经营活动现金流出小计(万元)165144.00696440.36528742.12387916.70215444.24
投资活动产生的现金流量净额(万元)-99644.01-44648.0114088.60-58180.36-4807.69
投资活动现金流入小计(万元)68069.94628434.51429377.75240372.64152057.51
投资活动现金流出小计(万元)167713.95673082.52415289.15298553.00156865.20
筹资活动产生的现金流量净额(万元)-27491.22-37011.03-64346.0323576.2633227.64
筹资活动现金流入小计(万元)1150.15237462.65162554.17130648.18117133.13
筹资活动现金流出小计(万元)28641.37274473.68226900.20107071.9283905.49
期末现金及现金等价物余额(万元)59839.33141508.11118301.88125982.5573895.83
最后修改日期2026-04-272026-03-192025-10-242025-08-212025-04-29
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