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天赐材料(002709)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)1664989.261084256.52702873.01348865.561251829.73
营业收入(万元)1664989.261084256.52702873.01348865.561251829.73
营业总成本(万元)1523132.351027226.61673365.67332679.131210378.87
营业成本(万元)1294673.64888840.78571505.58281858.031015413.56
净利润(万元)155079.0547672.2826845.2215517.4945757.49
归属于母公司的净利润(万元)136191.7942061.7226790.0514961.8248392.97
营业利润(万元)160009.5757230.8235031.7618484.2466478.22
利润总额(万元)153857.3255921.3235144.5618291.8864990.84
少数股东损益(万元)-1773.86-360.86-293.91-224.81-549.65
基本每股收益(元)0.71(元)0.22(元)0.14(元)0.08(元)0.25(元)
稀释每股收益(元)0.71(元)0.22(元)0.14(元)0.09(元)0.29(元)
非经常性损益(万元)220.00----1537.9710232.69
扣除非经常性损益后净利润(万元)135971.7937317.3723460.3413423.8538160.27
总资产(万元)2692673.402512397.372443934.652426205.372395338.93
总负债(万元)889055.741154209.421112530.761089035.591062881.86
归属于母公司股东权益合计(万元)1785165.121332122.401309674.051315370.831310359.31
股东权益合计(万元)1803617.661358187.951331403.891337169.771332457.06
实收资本(股本)(万元)203389.16191435.68191434.41191434.41191882.51
资本公积(万元)509561.05146601.08144978.54142846.45165489.26
未分配利润(万元)970020.21891423.51876151.84883380.85867958.29
经营活动产生的现金流量净额(万元)118224.3440336.3840914.31-12238.3488153.57
经营活动现金流入小计(万元)606692.00398926.93290531.66130917.48523101.80
经营活动现金流出小计(万元)488467.66358590.55249617.36143155.82434948.23
投资活动产生的现金流量净额(万元)-33153.81-80488.28-82913.05-43307.70-101075.14
投资活动现金流入小计(万元)580080.60262066.9069038.9912422.8850147.31
投资活动现金流出小计(万元)613234.41342555.18151952.0455730.59151222.45
筹资活动产生的现金流量净额(万元)-55665.511936.8812516.0829368.46-53027.36
筹资活动现金流入小计(万元)220509.21158527.68125083.7480437.54249243.31
筹资活动现金流出小计(万元)276174.73156590.80112567.6651069.08302270.68
期末现金及现金等价物余额(万元)188899.25121149.21130326.88133684.31160184.42
最后修改日期2026-03-102025-11-012025-08-212025-04-232025-04-15
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