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天润工业(002283)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)194489.01100119.58361652.99276621.51190003.27
营业收入(万元)194489.01100119.58361652.99276621.51190003.27
营业总成本(万元)175356.6590418.97330891.16250563.38169357.96
营业成本(万元)149386.5677160.90281262.83210948.98145403.99
净利润(万元)19683.759834.4733272.6326896.0918633.39
归属于母公司的净利润(万元)19694.789847.7533250.2026895.6918635.28
营业利润(万元)21694.2011397.8736318.4129515.7320290.47
利润总额(万元)21624.8411391.0035771.2629382.4720170.75
少数股东损益(万元)-191.55-52.00-191.58-186.82-98.08
基本每股收益(元)0.17(元)0.09(元)0.29(元)0.24(元)0.16(元)
稀释每股收益(元)0.17(元)0.09(元)0.29(元)0.24(元)0.16(元)
非经常性损益(万元)1361.57842.622165.291506.64--
扣除非经常性损益后净利润(万元)18333.209005.1331084.9225389.0517582.58
总资产(万元)806972.29801261.33814248.90857246.74849023.81
总负债(万元)204715.99184299.02207069.06252468.58252772.49
归属于母公司股东权益合计(万元)599333.72614500.19604665.72602265.92593650.34
股东权益合计(万元)602256.30616962.31607179.83604778.16596251.32
实收资本(股本)(万元)113945.72113945.72113945.72113945.72113945.72
资本公积(万元)146774.65146774.65146774.65148715.21148362.33
未分配利润(万元)315398.13327996.77318149.02313336.70305076.28
经营活动产生的现金流量净额(万元)50084.864625.7953036.7951393.5846768.81
经营活动现金流入小计(万元)209273.19118567.25395303.32265844.97189485.44
经营活动现金流出小计(万元)159188.33113941.46342266.53214451.39142716.63
投资活动产生的现金流量净额(万元)19116.4335274.27-58117.77-76989.68-52111.89
投资活动现金流入小计(万元)42623.2342622.82123301.5265687.2924140.41
投资活动现金流出小计(万元)23506.807348.55181419.29142676.9776252.30
筹资活动产生的现金流量净额(万元)-46704.98-26644.26-33755.1711721.78-3630.55
筹资活动现金流入小计(万元)21060.1713602.9143684.06112335.3472813.80
筹资活动现金流出小计(万元)67765.1540247.1777439.23100613.5676444.34
期末现金及现金等价物余额(万元)60519.5750981.9437664.7462543.0567081.69
最后修改日期2025-08-222025-04-292025-03-282024-10-292025-08-22
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