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天赐材料(002709)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)545002.72246305.581540463.951212410.82798660.13
营业收入(万元)545002.72246305.581540463.951212410.82798660.13
营业总成本(万元)520081.42236811.981304876.011006349.15644745.02
营业成本(万元)442288.96198194.741141159.89868738.89555625.46
净利润(万元)24072.5411747.15189289.22173789.37128227.89
归属于母公司的净利润(万元)23752.6011439.11189062.13175171.66128835.14
营业利润(万元)32300.8612897.22234318.13215713.85158550.30
利润总额(万元)32118.8612824.91232433.65214792.61158408.07
少数股东损益(万元)119.65-73.87-4839.97-4220.01-5720.92
基本每股收益(元)0.12(元)0.06(元)0.99(元)0.92(元)0.68(元)
稀释每股收益(元)0.14(元)0.07(元)0.98(元)0.93(元)0.68(元)
非经常性损益(万元)--1372.53--4224.131740.49
扣除非经常性损益后净利润(万元)18617.3910066.59182379.00170947.53127094.64
总资产(万元)2351338.122394061.212397686.992522164.962433967.40
总负债(万元)1024783.111023731.261039721.481158661.201119060.56
归属于母公司股东权益合计(万元)1304010.591347849.821335454.391334878.731287882.72
股东权益合计(万元)1326555.011370329.941357965.511363503.771314906.84
实收资本(股本)(万元)191882.37192415.70192415.67192533.41192533.35
资本公积(万元)170548.10182521.68181845.32200123.32199522.83
未分配利润(万元)853377.47898212.90886801.84879004.92832668.40
经营活动产生的现金流量净额(万元)36446.042198.84227421.61141731.6966118.90
经营活动现金流入小计(万元)273469.60140585.53829463.35640004.91427452.76
经营活动现金流出小计(万元)237023.56138386.68602041.74498273.21361333.86
投资活动产生的现金流量净额(万元)-84772.25-48504.49-389251.93-363634.00-285156.77
投资活动现金流入小计(万元)13518.024592.0783997.4122237.0421959.23
投资活动现金流出小计(万元)98290.2753096.56473249.35385871.04307116.00
筹资活动产生的现金流量净额(万元)-41343.4645620.19-78706.43-52747.22-54812.03
筹资活动现金流入小计(万元)115669.0098991.00190752.32134404.21114647.71
筹资活动现金流出小计(万元)157012.4653370.81269458.75187151.43169459.74
期末现金及现金等价物余额(万元)136059.44228065.35225610.08191733.27192816.85
最后修改日期2024-08-272024-04-272024-03-252023-10-282023-08-15
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