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天德钰(688252)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)53609.34218956.72169804.59120815.1955427.01
营业收入(万元)53609.34218956.72169804.59120815.1955427.01
营业总成本(万元)48874.52196349.39150223.66105374.1147990.78
营业成本(万元)40869.54167894.33130219.3991327.8541867.69
净利润(万元)4563.9622567.0718782.0214655.937157.74
归属于母公司的净利润(万元)4603.8723351.3619519.5015237.427056.81
营业利润(万元)4930.0925021.6721043.7016472.007519.61
利润总额(万元)4961.5025080.7121054.2616452.837521.63
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.57(元)0.48(元)0.38(元)0.17(元)
稀释每股收益(元)0.11(元)0.57(元)0.48(元)0.37(元)0.17(元)
非经常性损益(万元)94.331416.55881.18633.08--
扣除非经常性损益后净利润(万元)4509.5421934.8118638.3214604.346657.41
总资产(万元)287664.77279391.96274305.30276151.24266603.15
总负债(万元)41700.4138709.4038710.2645401.2041072.81
归属于母公司股东权益合计(万元)245964.36240682.56235595.04230750.04225530.35
股东权益合计(万元)245964.36240682.56235595.04230750.04225530.35
实收资本(股本)(万元)40902.1340902.1340902.1340902.1340902.13
资本公积(万元)95620.5596073.8294771.3694052.4693740.41
未分配利润(万元)102722.3598118.4896700.9292418.8387164.27
经营活动产生的现金流量净额(万元)9280.7828085.0725752.8112369.81-2347.45
经营活动现金流入小计(万元)57267.97254858.38201423.49136534.6863342.19
经营活动现金流出小计(万元)47987.19226773.31175670.68124164.8765689.64
投资活动产生的现金流量净额(万元)-17514.92-6776.35-2504.9816118.506309.27
投资活动现金流入小计(万元)57310.62129714.7094791.1945531.5818481.44
投资活动现金流出小计(万元)74825.54136491.0497296.1729413.0712172.17
筹资活动产生的现金流量净额(万元)-55.74-2106.92-2858.68-2828.79-53.35
筹资活动现金流入小计(万元)21.451199.71528.40454.8635.64
筹资活动现金流出小计(万元)77.193306.643387.083283.6688.99
期末现金及现金等价物余额(万元)29915.5438926.8040307.5045458.7725051.41
最后修改日期2026-04-102026-04-102025-11-012025-08-262025-04-29
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