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天士力(600535)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)646255.98437173.94204865.50867401.42657139.21
营业收入(万元)646255.98437173.94204865.50867401.42657139.21
营业总成本(万元)528129.45347571.60167214.08724622.53528389.64
营业成本(万元)214561.43142268.0767267.45288010.28217845.35
净利润(万元)82454.3364995.6929005.2894749.3694055.97
归属于母公司的净利润(万元)84220.1266230.8429521.12107107.23103242.97
营业利润(万元)100014.5979564.1137327.72122787.98120667.18
利润总额(万元)99656.9379254.7337441.82122109.66120408.88
少数股东损益(万元)-1405.69-929.76-219.81-5443.23-3211.38
基本每股收益(元)0.56(元)0.44(元)0.20(元)0.72(元)0.69(元)
稀释每股收益(元)0.56(元)0.44(元)0.20(元)0.72(元)0.69(元)
非经常性损益(万元)-14009.55-7228.33163.03-11007.71--
扣除非经常性损益后净利润(万元)98229.6773459.1729358.09118114.95105379.61
总资产(万元)1683474.521760426.381751700.991671428.511767543.83
总负债(万元)381722.01476127.52453956.09402427.60495388.49
归属于母公司股东权益合计(万元)1270697.421253108.941265847.281236842.011240241.17
股东权益合计(万元)1301752.511284298.861297744.901269000.911272155.34
实收资本(股本)(万元)149395.00149395.00149395.00149970.01149970.01
资本公积(万元)86486.0086356.1585784.5695807.6896750.71
未分配利润(万元)864094.88846105.60858696.22829175.10839615.32
经营活动产生的现金流量净额(万元)118992.9888671.37-33690.52257563.46108954.71
经营活动现金流入小计(万元)732585.77513590.23180601.791060243.87761899.04
经营活动现金流出小计(万元)613592.79424918.86214292.30802680.41652944.33
投资活动产生的现金流量净额(万元)-149910.03-123828.79-29563.55-210855.83-29854.96
投资活动现金流入小计(万元)503386.36167230.186332.20175888.63165284.02
投资活动现金流出小计(万元)653296.38291058.9735895.75386744.46195138.97
筹资活动产生的现金流量净额(万元)-86667.7812584.7868705.81-119634.95-15795.73
筹资活动现金流入小计(万元)320688.86300239.04192027.47214036.14222975.36
筹资活动现金流出小计(万元)407356.64287654.26123321.66333671.09238771.09
期末现金及现金等价物余额(万元)102056.69197222.21225199.30219733.26355969.57
最后修改日期2024-10-292024-08-262024-04-262024-04-162023-10-27
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