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天润工业(002283)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)372597.41258530.87126593.45407057.89290040.07
营业收入(万元)372597.41258530.87126593.45407057.89290040.07
营业总成本(万元)335464.09233589.07113989.10366029.49261116.31
营业成本(万元)288842.13199898.8298687.46314271.92222594.73
净利润(万元)37948.8126973.9914470.3236838.3328014.26
归属于母公司的净利润(万元)38023.5327037.4414544.7136781.3828030.14
营业利润(万元)41523.4129679.1416429.9640605.8831014.47
利润总额(万元)41294.9429663.6116448.2239829.0430562.97
少数股东损益(万元)-420.90-236.20-98.34-674.21-289.08
基本每股收益(元)0.34(元)0.24(元)0.13(元)0.33(元)0.25(元)
稀释每股收益(元)0.34(元)0.24(元)0.13(元)0.33(元)0.25(元)
非经常性损益(万元)--3101.982549.65----
扣除非经常性损益后净利润(万元)34144.4823935.4611995.0634838.8526258.47
总资产(万元)887533.30883790.05848587.25832778.56825809.94
总负债(万元)267023.97268669.80221798.16220361.45220921.93
归属于母公司股东权益合计(万元)617890.32612316.54624447.52609977.20602062.97
股东权益合计(万元)620509.33615120.25626789.09612417.11604888.01
实收资本(股本)(万元)113945.72113945.72113945.72113945.72113945.72
资本公积(万元)146958.11146774.65146774.65146774.65146774.65
未分配利润(万元)331066.27325664.68339706.29325161.58318132.23
经营活动产生的现金流量净额(万元)37211.1315206.734374.7490559.5158291.22
经营活动现金流入小计(万元)355071.22232828.97139652.33429749.32307485.10
经营活动现金流出小计(万元)317860.09217622.24135277.58339189.81249193.88
投资活动产生的现金流量净额(万元)-32401.72-30119.3913234.40-35044.384475.43
投资活动现金流入小计(万元)153962.1498361.5445609.89173491.74147355.18
投资活动现金流出小计(万元)186363.86128480.9332375.49208536.12142879.75
筹资活动产生的现金流量净额(万元)-8506.246356.43-565.76-58224.22-51500.56
筹资活动现金流入小计(万元)46601.0045601.0010001.0022367.8032060.17
筹资活动现金流出小计(万元)55107.2439244.5710566.7680592.0283560.73
期末现金及现金等价物余额(万元)31219.7326031.0251941.5935048.0049292.36
最后修改日期2026-10-272026-08-282026-04-282026-03-302025-10-26
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