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天能股份(688819)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)2091712.121023853.254504179.233288758.892162241.42
营业收入(万元)2091712.121023853.254504179.233288758.892162241.42
营业总成本(万元)2027151.341001413.454380860.583168170.702077429.43
营业成本(万元)1777465.64871323.963824083.162743181.421822253.68
净利润(万元)86791.4241035.73149010.68145792.58118846.48
归属于母公司的净利润(万元)86864.4742037.28155451.21146418.08119418.65
营业利润(万元)105156.7052402.10211250.38185301.88148016.82
利润总额(万元)106191.4152814.74211258.08187931.94149384.55
少数股东损益(万元)2060.20745.063515.193675.621099.92
基本每股收益(元)0.89(元)0.43(元)1.60(元)1.51(元)1.23(元)
稀释每股收益(元)0.89(元)0.43(元)1.60(元)1.51(元)1.23(元)
非经常性损益(万元)----45653.18----
扣除非经常性损益后净利润(万元)58883.6821443.62109798.04101800.1075079.76
总资产(万元)4377890.804709807.074428796.394544662.924202567.13
总负债(万元)2711813.723051257.982806191.102920984.112606204.58
归属于母公司股东权益合计(万元)1635270.801629009.641588910.911588014.031563358.48
股东权益合计(万元)1666077.071658549.081622605.291623678.801596362.55
实收资本(股本)(万元)97210.0097210.0097210.0097210.0097210.00
资本公积(万元)542877.61542852.25542802.65544467.60544256.93
未分配利润(万元)946305.87941242.85899205.57890172.44863173.01
经营活动产生的现金流量净额(万元)141554.28-138642.05656267.47292531.15185987.24
经营活动现金流入小计(万元)2417730.001143925.435181459.963891201.992529080.28
经营活动现金流出小计(万元)2276175.721282567.484525192.483598670.842343093.04
投资活动产生的现金流量净额(万元)-262195.95-244356.21-245724.24-378314.36-119879.32
投资活动现金流入小计(万元)932068.04265885.64936938.61353252.59248725.79
投资活动现金流出小计(万元)1194263.99510241.861182662.85731566.95368605.11
筹资活动产生的现金流量净额(万元)121161.29145177.52-316803.6091240.299818.78
筹资活动现金流入小计(万元)964166.28515274.412413598.602307425.701152577.41
筹资活动现金流出小计(万元)843004.99370096.892730402.202216185.411142758.63
期末现金及现金等价物余额(万元)724550.59486660.19724523.85636043.06706430.98
最后修改日期2025-08-282025-04-292025-03-282024-10-302025-08-28
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