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天德钰(688252)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)169804.59120815.1955427.01210197.27148384.95
营业收入(万元)169804.59120815.1955427.01210197.27148384.95
营业总成本(万元)150223.66105374.1147990.78185252.81131564.30
营业成本(万元)130219.3991327.8541867.69165193.84116656.44
净利润(万元)18782.0214655.937157.7427684.3219141.79
归属于母公司的净利润(万元)19519.5015237.427056.8127488.0819199.17
营业利润(万元)21043.7016472.007519.6129090.0320352.79
利润总额(万元)21054.2616452.837521.6329174.7120418.03
少数股东损益(万元)----------
基本每股收益(元)0.48(元)0.38(元)0.17(元)0.68(元)0.47(元)
稀释每股收益(元)0.48(元)0.37(元)0.17(元)0.67(元)0.47(元)
非经常性损益(万元)881.18633.08--2749.462551.87
扣除非经常性损益后净利润(万元)18638.3214604.346657.4124738.6116647.30
总资产(万元)274305.30276151.24266603.15257428.88243681.96
总负债(万元)38710.2645401.2041072.8139414.0135327.01
归属于母公司股东权益合计(万元)235595.04230750.04225530.35218014.86208354.95
股东权益合计(万元)235595.04230750.04225530.35218014.86208354.95
实收资本(股本)(万元)40902.1340902.1340902.1340902.1340902.13
资本公积(万元)94771.3694052.4693740.4194428.1693310.77
未分配利润(万元)96700.9292418.8387164.2780107.4674106.50
经营活动产生的现金流量净额(万元)25752.8112369.81-2347.4513692.666582.62
经营活动现金流入小计(万元)201423.49136534.6863342.19227130.85161845.36
经营活动现金流出小计(万元)175670.68124164.8765689.64213438.19155262.74
投资活动产生的现金流量净额(万元)-2504.9816118.506309.27-17058.92-9100.29
投资活动现金流入小计(万元)94791.1945531.5818481.4485355.7054831.15
投资活动现金流出小计(万元)97296.1729413.0712172.17102414.6263931.44
筹资活动产生的现金流量净额(万元)-2858.68-2828.79-53.35-7030.00-7760.66
筹资活动现金流入小计(万元)528.40454.8635.641443.63626.26
筹资活动现金流出小计(万元)3387.083283.6688.998473.638386.92
期末现金及现金等价物余额(万元)40307.5045458.7725051.4120857.3620540.89
最后修改日期2025-11-012025-08-262025-04-292025-03-272024-10-23
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