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天华新能(300390)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)168762.23660825.00545277.56371319.45175435.45
营业收入(万元)168762.23660825.00545277.56371319.45175435.45
营业总成本(万元)170279.84591485.35479997.41320539.98138355.16
营业成本(万元)158028.30511699.59443747.28298317.07145898.94
净利润(万元)508.8124150.9781925.4273817.3445404.16
归属于母公司的净利润(万元)325.8884764.5192331.7783488.8050200.51
营业利润(万元)1759.59122974.15131933.54118622.9075034.68
利润总额(万元)1763.00123119.61132172.20118755.0875142.37
少数股东损益(万元)396.6417558.9819373.6416253.0913183.90
基本每股收益(元)0.00(元)1.01(元)1.10(元)1.00(元)0.60(元)
稀释每股收益(元)0.00(元)1.01(元)1.10(元)1.00(元)0.60(元)
非经常性损益(万元)3063.1540682.26----24282.68
扣除非经常性损益后净利润(万元)-2737.2744082.2560348.4952329.9325917.83
总资产(万元)1978576.281754505.111806851.301811370.912059782.70
总负债(万元)455105.43353194.93337956.90342858.81545609.00
归属于母公司股东权益合计(万元)1135594.831134513.791192442.401193064.481241937.08
股东权益合计(万元)1523470.851401310.181468894.401468512.101514173.70
实收资本(股本)(万元)83075.0883075.0883075.0884252.8083753.72
资本公积(万元)255185.18254929.86254533.82277983.05273182.06
未分配利润(万元)770420.85770094.97783457.09774614.12824459.55
经营活动产生的现金流量净额(万元)-52220.63143618.44109999.4670624.6059765.37
经营活动现金流入小计(万元)66354.89738741.54633920.30415204.24191164.64
经营活动现金流出小计(万元)118575.52595123.11523920.84344579.64131399.27
投资活动产生的现金流量净额(万元)-237409.32-371863.29-178005.16-119029.09-32350.88
投资活动现金流入小计(万元)89799.12534080.43411545.91113851.9547684.11
投资活动现金流出小计(万元)327208.44905943.71589551.07232881.0480035.00
筹资活动产生的现金流量净额(万元)264506.29-220293.27-159343.68-139411.9754480.65
筹资活动现金流入小计(万元)284173.71283638.16160825.99120221.69115302.23
筹资活动现金流出小计(万元)19667.42503931.43320169.67259633.6660821.58
期末现金及现金等价物余额(万元)219677.31242010.42460114.77500821.52771052.01
最后修改日期2025-04-252025-04-252024-10-302024-08-062024-04-25
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