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天德钰(688252)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)120548.2353609.34218956.72169804.59120815.19
营业收入(万元)120548.2353609.34218956.72169804.59120815.19
营业总成本(万元)106069.9548874.52196349.39150223.66105374.11
营业成本(万元)91010.6340869.54167894.33130219.3991327.85
净利润(万元)13576.714563.9622567.0718782.0214655.93
归属于母公司的净利润(万元)13802.024603.8723351.3619519.5015237.42
营业利润(万元)14335.604930.0925021.6721043.7016472.00
利润总额(万元)14357.054961.5025080.7121054.2616452.83
少数股东损益(万元)----------
基本每股收益(元)0.34(元)0.11(元)0.57(元)0.48(元)0.38(元)
稀释每股收益(元)0.34(元)0.11(元)0.57(元)0.48(元)0.37(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)13549.704509.5421934.8118638.3214604.34
总资产(万元)303170.92287664.77279391.96274305.30276151.24
总负债(万元)52342.0641700.4138709.4038710.2645401.20
归属于母公司股东权益合计(万元)250828.86245964.36240682.56235595.04230750.04
股东权益合计(万元)250828.86245964.36240682.56235595.04230750.04
实收资本(股本)(万元)40902.1340902.1340902.1340902.1340902.13
资本公积(万元)96142.7695620.5596073.8294771.3694052.46
未分配利润(万元)107250.04102722.3598118.4896700.9292418.83
经营活动产生的现金流量净额(万元)31375.189280.7828085.0725752.8112369.81
经营活动现金流入小计(万元)131795.0757267.97254858.38201423.49136534.68
经营活动现金流出小计(万元)100419.8947987.19226773.31175670.68124164.87
投资活动产生的现金流量净额(万元)-57883.47-17514.92-6776.35-2504.9816118.50
投资活动现金流入小计(万元)144624.0557310.62129714.7094791.1945531.58
投资活动现金流出小计(万元)202507.5274825.54136491.0497296.1729413.07
筹资活动产生的现金流量净额(万元)47.47-55.74-2106.92-2858.68-2828.79
筹资活动现金流入小计(万元)194.9621.451199.71528.40454.86
筹资活动现金流出小计(万元)147.5077.193306.643387.083283.66
期末现金及现金等价物余额(万元)11000.7729915.5438926.8040307.5045458.77
最后修改日期2026-08-112026-04-102026-04-102025-11-012025-08-26
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