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天华新能(300390)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)345778.29168762.23660825.00545277.56371319.45
营业收入(万元)345778.29168762.23660825.00545277.56371319.45
营业总成本(万元)370698.74170279.84591485.35479997.41320539.98
营业成本(万元)320850.27158028.30511699.59443747.28298317.07
净利润(万元)-15724.14508.8124150.9781925.4273817.34
归属于母公司的净利润(万元)-15568.74325.8884764.5192331.7783488.80
营业利润(万元)-20360.111759.59122974.15131933.54118622.90
利润总额(万元)-20352.611763.00123119.61132172.20118755.08
少数股东损益(万元)-1729.77396.6417558.9819373.6416253.09
基本每股收益(元)-0.19(元)0.00(元)1.01(元)1.10(元)1.00(元)
稀释每股收益(元)-0.19(元)0.00(元)1.01(元)1.10(元)1.00(元)
非经常性损益(万元)4466.883063.1540682.26----
扣除非经常性损益后净利润(万元)-20035.62-2737.2744082.2560348.4952329.93
总资产(万元)1975129.901978576.281754505.111806851.301811370.91
总负债(万元)521368.50455105.43353194.93337956.90342858.81
归属于母公司股东权益合计(万元)1069769.541135594.831134513.791192442.401193064.48
股东权益合计(万元)1453761.391523470.851401310.181468894.401468512.10
实收资本(股本)(万元)83075.0883075.0883075.0883075.0884252.80
资本公积(万元)255233.19255185.18254929.86254533.82277983.05
未分配利润(万元)704681.18770420.85770094.97783457.09774614.12
经营活动产生的现金流量净额(万元)19744.21-52220.63143618.44109999.4670624.60
经营活动现金流入小计(万元)357717.4566354.89738741.54633920.30415204.24
经营活动现金流出小计(万元)337973.24118575.52595123.11523920.84344579.64
投资活动产生的现金流量净额(万元)-261862.33-237409.32-371863.29-178005.16-119029.09
投资活动现金流入小计(万元)287897.5489799.12534080.43411545.91113851.95
投资活动现金流出小计(万元)549759.87327208.44905943.71589551.07232881.04
筹资活动产生的现金流量净额(万元)257753.24264506.29-220293.27-159343.68-139411.97
筹资活动现金流入小计(万元)408001.88284173.71283638.16160825.99120221.69
筹资活动现金流出小计(万元)150248.6419667.42503931.43320169.67259633.66
期末现金及现金等价物余额(万元)256145.85219677.31242010.42460114.77500821.52
最后修改日期2025-08-282025-04-252025-04-252024-10-302024-08-06
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