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天顺风能(002531)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)372258.64218942.8792616.05486037.46356040.96
营业收入(万元)372258.64218942.8792616.05486037.46356040.96
营业总成本(万元)358623.84211175.8687414.08473303.87324578.86
营业成本(万元)301252.54173254.2070870.86391124.97266012.37
净利润(万元)9589.398658.303671.8720375.6629318.66
归属于母公司的净利润(万元)6970.785382.303564.5620443.5129163.13
营业利润(万元)11950.1110949.456682.7817157.5530384.85
利润总额(万元)10941.2210659.006556.6316946.2030402.01
少数股东损益(万元)7386.886015.003393.33-79.73-26.69
基本每股收益(元)0.04(元)0.03(元)0.02(元)0.11(元)0.16(元)
稀释每股收益(元)0.04(元)0.03(元)0.02(元)0.11(元)0.16(元)
非经常性损益(万元)--199.21509.45709.18-353.98
扣除非经常性损益后净利润(万元)5798.805183.093055.1119734.3329517.10
总资产(万元)2635914.432572116.032575475.382509674.542541003.33
总负债(万元)1626735.621558940.181566313.881507578.231630853.03
归属于母公司股东权益合计(万元)898438.69897507.60896114.92892443.06904396.58
股东权益合计(万元)1009178.811013175.851009161.501002096.31910150.30
实收资本(股本)(万元)179687.87179687.87179687.87179687.87179687.87
资本公积(万元)146265.64146265.64146265.64146265.64149276.17
未分配利润(万元)514492.20512903.73514679.74511115.18528389.15
经营活动产生的现金流量净额(万元)29035.4621375.827697.3359879.9963148.37
经营活动现金流入小计(万元)256394.70168584.2886012.50392584.43296955.08
经营活动现金流出小计(万元)227359.24147208.4578315.17332704.43233806.72
投资活动产生的现金流量净额(万元)-165246.25-101819.59-36591.12-158264.89-123971.70
投资活动现金流入小计(万元)17874.1913335.2410441.502514.551999.23
投资活动现金流出小计(万元)183120.44115154.8347032.62160779.44125970.93
筹资活动产生的现金流量净额(万元)86050.8835450.1042798.71114435.0347892.77
筹资活动现金流入小计(万元)542769.03384765.82221100.26614435.47403684.27
筹资活动现金流出小计(万元)456718.15349315.72178301.55500000.44355791.50
期末现金及现金等价物余额(万元)44644.1949448.99108287.3094296.1665207.12
最后修改日期2025-10-282025-08-222025-04-252025-04-252024-10-31
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