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天赐材料(002709)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)2354154.851470950.08667347.671664989.261084256.52
营业收入(万元)2354154.851470950.08667347.671664989.261084256.52
营业总成本(万元)1861781.351109073.76482696.661523132.351027226.61
营业成本(万元)1661361.62977450.37409394.701294673.64888840.78
净利润(万元)386243.47288096.93168457.89155079.0547672.28
归属于母公司的净利润(万元)390199.04286094.23165440.46136191.7942061.72
营业利润(万元)472612.22348767.29193706.43160009.5757230.82
利润总额(万元)475832.32352225.59201961.28153857.3255921.32
少数股东损益(万元)-1598.51-1419.53-708.51-1773.86-360.86
基本每股收益(元)1.93(元)1.41(元)0.82(元)0.71(元)0.22(元)
稀释每股收益(元)1.92(元)1.41(元)0.81(元)0.71(元)0.22(元)
非经常性损益(万元)----9424.89220.00--
扣除非经常性损益后净利润(万元)384059.22280747.28156015.57135971.7937317.37
总资产(万元)3430467.443206485.512988064.682692673.402512397.37
总负债(万元)1311003.941161426.641062672.26889055.741154209.42
归属于母公司股东权益合计(万元)2102903.142028363.731908147.631785165.121332122.40
股东权益合计(万元)2119463.512045058.871925392.421803617.661358187.95
实收资本(股本)(万元)203856.17203856.17203856.17203389.16191435.68
资本公积(万元)519285.83520518.88517866.36509561.05146601.08
未分配利润(万元)1294548.691210768.601092829.29970020.21891423.51
经营活动产生的现金流量净额(万元)230517.4739723.41-2139.28118224.3440336.38
经营活动现金流入小计(万元)939204.71460184.22196459.75606692.00398926.93
经营活动现金流出小计(万元)708687.24420460.81198599.02488467.66358590.55
投资活动产生的现金流量净额(万元)-141722.5619916.80-10474.44-33153.81-80488.28
投资活动现金流入小计(万元)510436.81407462.92173259.67580080.60262066.90
投资活动现金流出小计(万元)652159.37387546.12183734.11613234.41342555.18
筹资活动产生的现金流量净额(万元)-77016.56-65741.80-6673.86-55665.511936.88
筹资活动现金流入小计(万元)163021.9298952.8761858.27220509.21158527.68
筹资活动现金流出小计(万元)240038.48164694.6768532.13276174.73156590.80
期末现金及现金等价物余额(万元)198310.18181009.45168643.47188899.25121149.21
最后修改日期2026-10-292026-08-202026-04-282026-03-102025-11-01
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