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天士力(600535)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)204865.50867401.42657139.21439200.08208469.14
营业收入(万元)204865.50867401.42657139.21439200.08208469.14
营业总成本(万元)167214.08724622.53528389.64354281.30167891.05
营业成本(万元)67267.45288010.28217845.35148554.1971916.41
净利润(万元)29005.2894749.3694055.9763197.2514986.66
归属于母公司的净利润(万元)29521.12107107.23103242.9770710.3926458.52
营业利润(万元)37327.72122787.98120667.1882943.0438648.30
利润总额(万元)37441.82122109.66120408.8882866.2538596.96
少数股东损益(万元)-219.81-5443.23-3211.38-2028.56-342.63
基本每股收益(元)0.20(元)0.72(元)0.69(元)0.47(元)0.18(元)
稀释每股收益(元)0.20(元)0.72(元)0.69(元)0.47(元)0.18(元)
非经常性损益(万元)163.03-11007.71--1610.10--
扣除非经常性损益后净利润(万元)29358.09118114.95105379.6169100.3027902.33
总资产(万元)1751700.991671428.511767543.831719590.121776765.16
总负债(万元)453956.09402427.60495388.49466966.26494731.18
归属于母公司股东权益合计(万元)1265847.281236842.011240241.171218244.261255924.57
股东权益合计(万元)1297744.901269000.911272155.341252623.861282033.98
实收资本(股本)(万元)149395.00149970.01149970.01149970.01149970.01
资本公积(万元)85784.5695807.6896750.71105612.51133007.39
未分配利润(万元)858696.22829175.10839615.32807082.75821326.90
经营活动产生的现金流量净额(万元)-33690.52257563.46108954.7184127.3615036.88
经营活动现金流入小计(万元)180601.791060243.87761899.04528521.96237395.06
经营活动现金流出小计(万元)214292.30802680.41652944.33444394.60222358.18
投资活动产生的现金流量净额(万元)-29563.55-210855.83-29854.96-39803.66-120005.28
投资活动现金流入小计(万元)6332.20175888.63165284.02143934.6950545.96
投资活动现金流出小计(万元)35895.75386744.46195138.97183738.35170551.24
筹资活动产生的现金流量净额(万元)68705.81-119634.95-15795.73-20884.5181267.09
筹资活动现金流入小计(万元)192027.47214036.14222975.36175271.86152135.90
筹资活动现金流出小计(万元)123321.66333671.09238771.09196156.3770868.81
期末现金及现金等价物余额(万元)225199.30219733.26355969.57316165.49267941.60
最后修改日期2024-04-262024-04-162023-10-272023-08-272024-04-25
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