中财网 中财网股票行情
天赐材料(002709)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)702873.01348865.561251829.73886281.49545002.72
营业收入(万元)702873.01348865.561251829.73886281.49545002.72
营业总成本(万元)673365.67332679.131210378.87851730.57520081.42
营业成本(万元)571505.58281858.031015413.56722474.16442288.96
净利润(万元)26845.2215517.4945757.4934326.6124072.54
归属于母公司的净利润(万元)26790.0514961.8248392.9733830.5923752.60
营业利润(万元)35031.7618484.2466478.2249134.7232300.86
利润总额(万元)35144.5618291.8864990.8449372.5732118.86
少数股东损益(万元)-293.91-224.81-549.65-162.34119.65
基本每股收益(元)0.14(元)0.08(元)0.25(元)0.18(元)0.12(元)
稀释每股收益(元)0.14(元)0.09(元)0.29(元)0.21(元)0.14(元)
非经常性损益(万元)--1537.9710232.695154.17--
扣除非经常性损益后净利润(万元)23460.3413423.8538160.2728676.4218617.39
总资产(万元)2443934.652426205.372395338.932397914.952351338.12
总负债(万元)1112530.761089035.591062881.861060027.251024783.11
归属于母公司股东权益合计(万元)1309674.051315370.831310359.311315175.281304010.59
股东权益合计(万元)1331403.891337169.771332457.061337887.701326555.01
实收资本(股本)(万元)191434.41191434.41191882.51191882.42191882.37
资本公积(万元)144978.54142846.45165489.26171458.75170548.10
未分配利润(万元)876151.84883380.85867958.29863455.46853377.47
经营活动产生的现金流量净额(万元)40914.31-12238.3488153.5764751.4036446.04
经营活动现金流入小计(万元)290531.66130917.48523101.80403918.00273469.60
经营活动现金流出小计(万元)249617.36143155.82434948.23339166.60237023.56
投资活动产生的现金流量净额(万元)-82913.05-43307.70-101075.14-90385.85-84772.25
投资活动现金流入小计(万元)69038.9912422.8850147.3143322.9813518.02
投资活动现金流出小计(万元)151952.0455730.59151222.45133708.8398290.27
筹资活动产生的现金流量净额(万元)12516.0829368.46-53027.36-50437.40-41343.46
筹资活动现金流入小计(万元)125083.7480437.54249243.31117579.00115669.00
筹资活动现金流出小计(万元)112567.6651069.08302270.68168016.40157012.46
期末现金及现金等价物余额(万元)130326.88133684.31160184.42149031.40136059.44
最后修改日期2025-08-212025-04-232025-04-152024-10-292024-08-27
↑返回页顶↑

转至天赐材料（002709）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。