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天润工业(002283)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)258530.87126593.45407057.89290040.07194489.01
营业收入(万元)258530.87126593.45407057.89290040.07194489.01
营业总成本(万元)233589.07113989.10366029.49261116.31175356.65
营业成本(万元)199898.8298687.46314271.92222594.73149386.56
净利润(万元)26973.9914470.3236838.3328014.2619683.75
归属于母公司的净利润(万元)27037.4414544.7136781.3828030.1419694.78
营业利润(万元)29679.1416429.9640605.8831014.4721694.20
利润总额(万元)29663.6116448.2239829.0430562.9721624.84
少数股东损益(万元)-236.20-98.34-674.21-289.08-191.55
基本每股收益(元)0.24(元)0.13(元)0.33(元)0.25(元)0.17(元)
稀释每股收益(元)0.24(元)0.13(元)0.33(元)0.25(元)0.17(元)
非经常性损益(万元)3101.982549.65----1361.57
扣除非经常性损益后净利润(万元)23935.4611995.0634838.8526258.4718333.20
总资产(万元)883790.05848587.25832778.56825809.94806972.29
总负债(万元)268669.80221798.16220361.45220921.93204715.99
归属于母公司股东权益合计(万元)612316.54624447.52609977.20602062.97599333.72
股东权益合计(万元)615120.25626789.09612417.11604888.01602256.30
实收资本(股本)(万元)113945.72113945.72113945.72113945.72113945.72
资本公积(万元)146774.65146774.65146774.65146774.65146774.65
未分配利润(万元)325664.68339706.29325161.58318132.23315398.13
经营活动产生的现金流量净额(万元)15206.734374.7490559.5158291.2250084.86
经营活动现金流入小计(万元)232828.97139652.33429749.32307485.10209273.19
经营活动现金流出小计(万元)217622.24135277.58339189.81249193.88159188.33
投资活动产生的现金流量净额(万元)-30119.3913234.40-35044.384475.4319116.43
投资活动现金流入小计(万元)98361.5445609.89173491.74147355.1842623.23
投资活动现金流出小计(万元)128480.9332375.49208536.12142879.7523506.80
筹资活动产生的现金流量净额(万元)6356.43-565.76-58224.22-51500.56-46704.98
筹资活动现金流入小计(万元)45601.0010001.0022367.8032060.1721060.17
筹资活动现金流出小计(万元)39244.5710566.7680592.0283560.7367765.15
期末现金及现金等价物余额(万元)26031.0251941.5935048.0049292.3660519.57
最后修改日期2026-08-282026-04-282026-03-302025-10-262025-08-22
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