天士力
(600535)
| 流通市值：220.06亿 | | | 总市值：220.06亿 |
| 流通股本：14.94亿 | | | 总股本：14.94亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,201,053,774.07 | 2,164,797,399.77 | 8,236,477,437.8 | 6,310,672,857.39 |
| 营业总成本 | 3,155,677,723.24 | 1,706,520,504.75 | 6,832,436,071.45 | 5,238,475,034.53 |
| 其他经营收益 | | | | |
| 营业利润 | 1,047,762,659.01 | 461,562,618.24 | 1,354,968,270.84 | 1,158,852,117.03 |
| 利润总额 | 1,046,339,659.12 | 461,516,045.13 | 1,345,215,745.94 | 1,152,753,398.51 |
| 净利润 | 884,537,744.78 | 364,550,231.96 | 1,061,330,248.76 | 992,545,465.74 |
| 每股收益 | | | | |
| 其他综合收益 | -71,362,452.56 | -6,443,460.76 | -14,738,550.05 | 15,855,998.45 |
| 综合收益总额 | 813,175,292.22 | 358,106,771.2 | 1,046,591,698.71 | 1,008,401,464.19 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,104,051,510.07 | 8,623,823,104.07 | 8,230,003,556.81 | 7,799,502,449.53 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,197,716,157.59 | 7,069,930,525.21 | 7,109,716,150.34 | 7,157,811,115.65 |
| 资产总计 | 15,301,767,667.66 | 15,693,753,629.28 | 15,339,719,707.15 | 14,957,313,565.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,669,811,374.11 | 2,321,112,905.09 | 2,307,976,534.79 | 2,039,204,295.22 |
| 非流动负债: | | | | |
| 非流动负债合计 | 423,996,883.49 | 466,854,834.66 | 484,022,624.47 | 418,027,251.14 |
| 负债合计 | 2,093,808,257.6 | 2,787,967,739.75 | 2,791,999,159.26 | 2,457,231,546.36 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,076,260,034.86 | 12,768,018,629.99 | 12,404,228,392.95 | 12,304,421,518.24 |
| 股东权益合计 | 13,207,959,410.06 | 12,905,785,889.53 | 12,547,720,547.89 | 12,500,082,018.82 |
| 负债和股东权益合计 | 15,301,767,667.66 | 15,693,753,629.28 | 15,339,719,707.15 | 14,957,313,565.18 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 4,508,957,204.36 | 2,116,054,094.8 | 8,389,155,131.65 | 6,160,038,471.58 |
| 经营活动现金流出小计 | 3,338,607,216.37 | 1,651,440,024.66 | 6,964,403,554.64 | 5,287,421,171.92 |
| 经营活动产生的现金流量净额 | 1,170,349,987.99 | 464,614,070.14 | 1,424,751,577.01 | 872,617,299.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,056,146,926.36 | 680,699,381.23 | 6,284,345,149.02 | 4,293,777,465.32 |
| 投资活动现金流出小计 | 3,530,081,440.77 | 1,677,139,516.2 | 6,730,825,211.79 | 4,152,891,515.06 |
| 投资活动产生的现金流量净额 | -473,934,514.41 | -996,440,134.97 | -446,480,062.77 | 140,885,950.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 311,325,022.81 | 11,501,519.05 | 2,374,626,483.49 | 1,625,541,669.67 |
| 筹资活动现金流出小计 | 1,370,217,845.36 | 286,413,679.75 | 2,744,736,792.7 | 2,269,001,976.44 |
| 筹资活动产生的现金流量净额 | -1,058,892,822.55 | -274,912,160.7 | -370,110,309.21 | -643,460,306.77 |
| 汇率变动对现金及现金等价物的影响 | -17,157,420.37 | -9,949,500.18 | -10,364,206.81 | -4,308,161.58 |
| 现金及现金等价物净增加额 | -379,634,769.34 | -816,687,725.71 | 597,796,998.22 | 365,734,781.57 |
| 期末现金及现金等价物余额 | 1,035,446,292.24 | 598,393,335.87 | 1,415,081,061.58 | 1,183,018,844.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -379,634,769.34 | - | 597,796,998.22 | - |
最新报告期：2026-08-29| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国投证券 | 冯俊曦,胡雨晴 | 0.85 | 0.97 | 1.11 | 2026-08-29 |
| 中银证券 | 刘恩阳 | 0.90 | 0.90 | 1.10 | 2026-08-28 |
| 中信建投 | 刘若飞,沈兴熙,贺菊颖 | 0.85 | 0.99 | 1.15 | 2026-08-28 |
| 东吴证券 | 朱国广 | 0.83 | 0.96 | 1.11 | 2026-08-26 |
| 兴业证券 | 孙媛媛,董晓洁,黄翰漾 | 0.85 | 0.97 | 1.11 | 2026-08-25 |