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天赐材料(002709)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)667347.671664989.261084256.52702873.01348865.56
营业收入(万元)667347.671664989.261084256.52702873.01348865.56
营业总成本(万元)482696.661523132.351027226.61673365.67332679.13
营业成本(万元)409394.701294673.64888840.78571505.58281858.03
净利润(万元)168457.89155079.0547672.2826845.2215517.49
归属于母公司的净利润(万元)165440.46136191.7942061.7226790.0514961.82
营业利润(万元)193706.43160009.5757230.8235031.7618484.24
利润总额(万元)201961.28153857.3255921.3235144.5618291.88
少数股东损益(万元)-708.51-1773.86-360.86-293.91-224.81
基本每股收益(元)0.82(元)0.71(元)0.22(元)0.14(元)0.08(元)
稀释每股收益(元)0.81(元)0.71(元)0.22(元)0.14(元)0.09(元)
非经常性损益(万元)9424.89220.00----1537.97
扣除非经常性损益后净利润(万元)156015.57135971.7937317.3723460.3413423.85
总资产(万元)2988064.682692673.402512397.372443934.652426205.37
总负债(万元)1062672.26889055.741154209.421112530.761089035.59
归属于母公司股东权益合计(万元)1908147.631785165.121332122.401309674.051315370.83
股东权益合计(万元)1925392.421803617.661358187.951331403.891337169.77
实收资本(股本)(万元)203856.17203389.16191435.68191434.41191434.41
资本公积(万元)517866.36509561.05146601.08144978.54142846.45
未分配利润(万元)1092829.29970020.21891423.51876151.84883380.85
经营活动产生的现金流量净额(万元)-2139.28118224.3440336.3840914.31-12238.34
经营活动现金流入小计(万元)196459.75606692.00398926.93290531.66130917.48
经营活动现金流出小计(万元)198599.02488467.66358590.55249617.36143155.82
投资活动产生的现金流量净额(万元)-10474.44-33153.81-80488.28-82913.05-43307.70
投资活动现金流入小计(万元)173259.67580080.60262066.9069038.9912422.88
投资活动现金流出小计(万元)183734.11613234.41342555.18151952.0455730.59
筹资活动产生的现金流量净额(万元)-6673.86-55665.511936.8812516.0829368.46
筹资活动现金流入小计(万元)61858.27220509.21158527.68125083.7480437.54
筹资活动现金流出小计(万元)68532.13276174.73156590.80112567.6651069.08
期末现金及现金等价物余额(万元)168643.47188899.25121149.21130326.88133684.31
最后修改日期2026-04-282026-03-102025-11-012025-08-212025-04-23
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