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天赐材料(002709)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)1470950.08667347.671664989.261084256.52702873.01
营业收入(万元)1470950.08667347.671664989.261084256.52702873.01
营业总成本(万元)1109073.76482696.661523132.351027226.61673365.67
营业成本(万元)977450.37409394.701294673.64888840.78571505.58
净利润(万元)288096.93168457.89155079.0547672.2826845.22
归属于母公司的净利润(万元)286094.23165440.46136191.7942061.7226790.05
营业利润(万元)348767.29193706.43160009.5757230.8235031.76
利润总额(万元)352225.59201961.28153857.3255921.3235144.56
少数股东损益(万元)-1419.53-708.51-1773.86-360.86-293.91
基本每股收益(元)1.41(元)0.82(元)0.71(元)0.22(元)0.14(元)
稀释每股收益(元)1.41(元)0.81(元)0.71(元)0.22(元)0.14(元)
非经常性损益(万元)--9424.89220.00----
扣除非经常性损益后净利润(万元)280747.28156015.57135971.7937317.3723460.34
总资产(万元)3206485.512988064.682692673.402512397.372443934.65
总负债(万元)1161426.641062672.26889055.741154209.421112530.76
归属于母公司股东权益合计(万元)2028363.731908147.631785165.121332122.401309674.05
股东权益合计(万元)2045058.871925392.421803617.661358187.951331403.89
实收资本(股本)(万元)203856.17203856.17203389.16191435.68191434.41
资本公积(万元)520518.88517866.36509561.05146601.08144978.54
未分配利润(万元)1210768.601092829.29970020.21891423.51876151.84
经营活动产生的现金流量净额(万元)39723.41-2139.28118224.3440336.3840914.31
经营活动现金流入小计(万元)460184.22196459.75606692.00398926.93290531.66
经营活动现金流出小计(万元)420460.81198599.02488467.66358590.55249617.36
投资活动产生的现金流量净额(万元)19916.80-10474.44-33153.81-80488.28-82913.05
投资活动现金流入小计(万元)407462.92173259.67580080.60262066.9069038.99
投资活动现金流出小计(万元)387546.12183734.11613234.41342555.18151952.04
筹资活动产生的现金流量净额(万元)-65741.80-6673.86-55665.511936.8812516.08
筹资活动现金流入小计(万元)98952.8761858.27220509.21158527.68125083.74
筹资活动现金流出小计(万元)164694.6768532.13276174.73156590.80112567.66
期末现金及现金等价物余额(万元)181009.45168643.47188899.25121149.21130326.88
最后修改日期2026-08-202026-04-282026-03-102025-11-012025-08-21
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