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天元股份(003003)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)22949.08102126.8776697.1149694.5722420.57
营业收入(万元)22949.08102126.8776697.1149694.5722420.57
营业总成本(万元)21526.4497168.4571738.8446942.4121235.56
营业成本(万元)18140.4181641.1461169.2039340.2918256.90
净利润(万元)1572.775817.274959.823127.961442.55
归属于母公司的净利润(万元)1578.325819.584964.893145.571438.59
营业利润(万元)1865.897086.145886.963785.041737.66
利润总额(万元)1865.266803.685535.483479.221725.70
少数股东损益(万元)-2.99-90.12-43.14-31.19-2.38
基本每股收益(元)0.09(元)0.33(元)0.28(元)0.18(元)0.08(元)
稀释每股收益(元)0.09(元)0.33(元)0.28(元)0.18(元)0.08(元)
非经常性损益(万元)214.55604.67--199.15334.44
扣除非经常性损益后净利润(万元)1363.785214.924633.642946.421104.15
总资产(万元)178942.67185607.03179668.62175413.59170843.64
总负债(万元)47349.4855584.4750476.5648041.4441670.78
归属于母公司股东权益合计(万元)131683.46130110.69129254.04127422.18129194.08
股东权益合计(万元)131593.20130022.56129192.06127372.15129172.86
实收资本(股本)(万元)17672.0017672.0017679.8317679.8317679.83
资本公积(万元)68518.4968518.4968556.5468556.5468526.45
未分配利润(万元)42264.3440686.0140362.1438542.8240323.24
经营活动产生的现金流量净额(万元)5455.1421105.1115714.6612470.796466.90
经营活动现金流入小计(万元)26141.87110138.7776487.3852997.5926239.88
经营活动现金流出小计(万元)20686.7389033.6560772.7240526.8119772.98
投资活动产生的现金流量净额(万元)-12997.27-14128.55-19360.24-12287.97-12884.14
投资活动现金流入小计(万元)23576.89116895.9562380.8646145.5727237.37
投资活动现金流出小计(万元)36574.16131024.4981741.1058433.5440121.51
筹资活动产生的现金流量净额(万元)-6548.581609.22286.21-1951.73799.37
筹资活动现金流入小计(万元)2000.0028153.8822910.4915712.865722.90
筹资活动现金流出小计(万元)8548.5826544.6622624.2817664.594923.53
期末现金及现金等价物余额(万元)5600.1419713.757782.689421.815537.78
最后修改日期2026-04-302026-04-292025-11-012025-09-012025-04-29
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