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天士力(600535)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)607365.14420105.38216479.74823647.74631067.29
营业收入(万元)607365.14420105.38216479.74823647.74631067.29
营业总成本(万元)464109.74314991.46170190.72683243.61523847.50
营业成本(万元)191328.46127870.1262368.94272999.41208310.57
净利润(万元)102138.3982146.8136383.17108999.09100019.85
归属于母公司的净利润(万元)110257.1289268.2237024.16110496.1998437.32
营业利润(万元)127900.12104776.2746156.26135496.83115885.21
利润总额(万元)127105.93104633.9746151.60134521.57115275.34
少数股东损益(万元)-1555.76-814.45-569.14-4363.17817.23
基本每股收益(元)0.74(元)0.60(元)0.25(元)0.74(元)0.66(元)
稀释每股收益(元)0.74(元)0.60(元)0.25(元)0.74(元)0.66(元)
非经常性损益(万元)--2223.18592.54----
扣除非经常性损益后净利润(万元)111907.8787045.0436431.6279134.5982919.45
总资产(万元)1506522.161530176.771569375.361533971.971495731.36
总负债(万元)202240.44209380.83278796.77279199.92245723.15
归属于母公司股东权益合计(万元)1291875.001307626.001276801.861240422.841230442.15
股东权益合计(万元)1304281.721320795.941290578.591254772.051250008.20
实收资本(股本)(万元)149395.00149395.00149395.00149395.00149395.00
资本公积(万元)48346.7748234.5648234.5648238.7047237.25
未分配利润(万元)924163.54939029.43901724.88864700.71852641.84
经营活动产生的现金流量净额(万元)133015.37117035.0046461.41142475.1687261.73
经营活动现金流入小计(万元)622780.67450895.72211605.41838915.51616003.85
经营活动现金流出小计(万元)489765.30333860.72165144.00696440.36528742.12
投资活动产生的现金流量净额(万元)-35785.98-47393.45-99644.01-44648.0114088.60
投资活动现金流入小计(万元)597451.09305614.6968069.94628434.51429377.75
投资活动现金流出小计(万元)633237.07353008.14167713.95673082.52415289.15
筹资活动产生的现金流量净额(万元)-142779.09-105889.28-27491.22-37011.03-64346.03
筹资活动现金流入小计(万元)31132.5031132.501150.15237462.65162554.17
筹资活动现金流出小计(万元)173911.59137021.7828641.37274473.68226900.20
期末现金及现金等价物余额(万元)93667.39103544.6359839.33141508.11118301.88
最后修改日期2026-10-232026-08-232026-04-272026-03-192025-10-24
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