中财网 中财网股票行情
天德钰(688252)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)196317.96120548.2353609.34218956.72169804.59
营业收入(万元)196317.96120548.2353609.34218956.72169804.59
营业总成本(万元)168721.37106069.9548874.52196349.39150223.66
营业成本(万元)145926.5191010.6340869.54167894.33130219.39
净利润(万元)24902.4613576.714563.9622567.0718782.02
归属于母公司的净利润(万元)25240.6013802.024603.8723351.3619519.50
营业利润(万元)26900.6614335.604930.0925021.6721043.70
利润总额(万元)26963.9914357.054961.5025080.7121054.26
少数股东损益(万元)----------
基本每股收益(元)0.62(元)0.34(元)0.11(元)0.57(元)0.48(元)
稀释每股收益(元)0.62(元)0.34(元)0.11(元)0.57(元)0.48(元)
非经常性损益(万元)----94.331416.55881.18
扣除非经常性损益后净利润(万元)24935.5213549.704509.5421934.8118638.32
总资产(万元)305965.23303170.92287664.77279391.96274305.30
总负债(万元)43244.2352342.0641700.4138709.4038710.26
归属于母公司股东权益合计(万元)262720.99250828.86245964.36240682.56235595.04
股东权益合计(万元)262720.99250828.86245964.36240682.56235595.04
实收资本(股本)(万元)40902.1340902.1340902.1340902.1340902.13
资本公积(万元)96435.8196142.7695620.5596073.8294771.36
未分配利润(万元)118686.48107250.04102722.3598118.4896700.92
经营活动产生的现金流量净额(万元)33334.0531375.189280.7828085.0725752.81
经营活动现金流入小计(万元)202192.51131795.0757267.97254858.38201423.49
经营活动现金流出小计(万元)168858.46100419.8947987.19226773.31175670.68
投资活动产生的现金流量净额(万元)-20119.42-57883.47-17514.92-6776.35-2504.98
投资活动现金流入小计(万元)359839.38144624.0557310.62129714.7094791.19
投资活动现金流出小计(万元)379958.81202507.5274825.54136491.0497296.17
筹资活动产生的现金流量净额(万元)-4549.1747.47-55.74-2106.92-2858.68
筹资活动现金流入小计(万元)535.65194.9621.451199.71528.40
筹资活动现金流出小计(万元)5084.83147.5077.193306.643387.08
期末现金及现金等价物余额(万元)45582.3911000.7729915.5438926.8040307.50
最后修改日期2026-10-262026-08-112026-04-102026-04-102025-11-01
↑返回页顶↑

转至天德钰（688252）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。