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天赐材料(002709)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)886281.49545002.72246305.581540463.951212410.82
营业收入(万元)886281.49545002.72246305.581540463.951212410.82
营业总成本(万元)851730.57520081.42236811.981304876.011006349.15
营业成本(万元)722474.16442288.96198194.741141159.89868738.89
净利润(万元)34326.6124072.5411747.15189289.22173789.37
归属于母公司的净利润(万元)33830.5923752.6011439.11189062.13175171.66
营业利润(万元)49134.7232300.8612897.22234318.13215713.85
利润总额(万元)49372.5732118.8612824.91232433.65214792.61
少数股东损益(万元)-162.34119.65-73.87-4839.97-4220.01
基本每股收益(元)0.18(元)0.12(元)0.06(元)0.99(元)0.92(元)
稀释每股收益(元)0.21(元)0.14(元)0.07(元)0.98(元)0.93(元)
非经常性损益(万元)5154.17--1372.53--4224.13
扣除非经常性损益后净利润(万元)28676.4218617.3910066.59182379.00170947.53
总资产(万元)2397914.952351338.122394061.212397686.992522164.96
总负债(万元)1060027.251024783.111023731.261039721.481158661.20
归属于母公司股东权益合计(万元)1315175.281304010.591347849.821335454.391334878.73
股东权益合计(万元)1337887.701326555.011370329.941357965.511363503.77
实收资本(股本)(万元)191882.42191882.37192415.70192415.67192533.41
资本公积(万元)171458.75170548.10182521.68181845.32200123.32
未分配利润(万元)863455.46853377.47898212.90886801.84879004.92
经营活动产生的现金流量净额(万元)64751.4036446.042198.84227421.61141731.69
经营活动现金流入小计(万元)403918.00273469.60140585.53829463.35640004.91
经营活动现金流出小计(万元)339166.60237023.56138386.68602041.74498273.21
投资活动产生的现金流量净额(万元)-90385.85-84772.25-48504.49-389251.93-363634.00
投资活动现金流入小计(万元)43322.9813518.024592.0783997.4122237.04
投资活动现金流出小计(万元)133708.8398290.2753096.56473249.35385871.04
筹资活动产生的现金流量净额(万元)-50437.40-41343.4645620.19-78706.43-52747.22
筹资活动现金流入小计(万元)117579.00115669.0098991.00190752.32134404.21
筹资活动现金流出小计(万元)168016.40157012.4653370.81269458.75187151.43
期末现金及现金等价物余额(万元)149031.40136059.44228065.35225610.08191733.27
最后修改日期2024-10-292024-08-272024-04-272024-03-252023-10-28
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