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天华新能(300390)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)557092.74345778.29168762.23660825.00545277.56
营业收入(万元)557092.74345778.29168762.23660825.00545277.56
营业总成本(万元)570148.29370698.74170279.84591485.35479997.41
营业成本(万元)496576.70320850.27158028.30511699.59443747.28
净利润(万元)5094.34-15724.14508.8124150.9781925.42
归属于母公司的净利润(万元)3286.56-15568.74325.8884764.5192331.77
营业利润(万元)3715.76-20360.111759.59122974.15131933.54
利润总额(万元)2647.95-20352.611763.00123119.61132172.20
少数股东损益(万元)-1960.48-1729.77396.6417558.9819373.64
基本每股收益(元)0.04(元)-0.19(元)0.00(元)1.01(元)1.10(元)
稀释每股收益(元)0.04(元)-0.19(元)0.00(元)1.01(元)1.10(元)
非经常性损益(万元)13061.544466.883063.1540682.26--
扣除非经常性损益后净利润(万元)-9774.99-20035.62-2737.2744082.2560348.49
总资产(万元)2001978.801975129.901978576.281754505.111806851.30
总负债(万元)528505.54521368.50455105.43353194.93337956.90
归属于母公司股东权益合计(万元)1090748.231069769.541135594.831134513.791192442.40
股东权益合计(万元)1473473.271453761.391523470.851401310.181468894.40
实收资本(股本)(万元)83075.0883075.0883075.0883075.0883075.08
资本公积(万元)255016.27255233.19255185.18254929.86254533.82
未分配利润(万元)723536.48704681.18770420.85770094.97783457.09
经营活动产生的现金流量净额(万元)49051.7819744.21-52220.63143618.44109999.46
经营活动现金流入小计(万元)541594.54357717.4566354.89738741.54633920.30
经营活动现金流出小计(万元)492542.76337973.24118575.52595123.11523920.84
投资活动产生的现金流量净额(万元)-320280.97-261862.33-237409.32-371863.29-178005.16
投资活动现金流入小计(万元)367913.67287897.5489799.12534080.43411545.91
投资活动现金流出小计(万元)688194.63549759.87327208.44905943.71589551.07
筹资活动产生的现金流量净额(万元)241190.60257753.24264506.29-220293.27-159343.68
筹资活动现金流入小计(万元)445989.37408001.88284173.71283638.16160825.99
筹资活动现金流出小计(万元)204798.78150248.6419667.42503931.43320169.67
期末现金及现金等价物余额(万元)210257.39256145.85219677.31242010.42460114.77
最后修改日期2025-10-262025-08-282025-04-252025-04-252024-10-30
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