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天能股份(688819)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)4579235.623340212.192091712.121023853.254504179.23
营业收入(万元)4579235.623340212.192091712.121023853.254504179.23
营业总成本(万元)4467329.943228579.272027151.341001413.454380860.58
营业成本(万元)3921906.572841014.711777465.64871323.963824083.16
净利润(万元)157989.09136042.4986791.4241035.73149010.68
归属于母公司的净利润(万元)159146.46135981.4786864.4742037.28155451.21
营业利润(万元)182027.32165292.09105156.7052402.10211250.38
利润总额(万元)184399.72166750.22106191.4152814.74211258.08
少数股东损益(万元)2856.692585.672060.20745.063515.19
基本每股收益(元)1.64(元)1.40(元)0.89(元)0.43(元)1.60(元)
稀释每股收益(元)1.64(元)1.40(元)0.89(元)0.43(元)1.60(元)
非经常性损益(万元)49163.09------45653.18
扣除非经常性损益后净利润(万元)109983.3699083.1058883.6821443.62109798.04
总资产(万元)4452243.754515273.724377890.804709807.074428796.39
总负债(万元)2715283.912798991.472711813.723051257.982806191.10
归属于母公司股东权益合计(万元)1706424.041684950.511635270.801629009.641588910.91
股东权益合计(万元)1736959.841716282.241666077.071658549.081622605.29
实收资本(股本)(万元)97210.0097210.0097210.0097210.0097210.00
资本公积(万元)542869.26542951.45542877.61542852.25542802.65
未分配利润(万元)1018475.72995422.87946305.87941242.85899205.57
经营活动产生的现金流量净额(万元)626350.52249661.13141554.28-138642.05656267.47
经营活动现金流入小计(万元)4991270.733807000.852417730.001143925.435181459.96
经营活动现金流出小计(万元)4364920.213557339.722276175.721282567.484525192.48
投资活动产生的现金流量净额(万元)-349768.74-605841.28-262195.95-244356.21-245724.24
投资活动现金流入小计(万元)1906478.431286827.32932068.04265885.64936938.61
投资活动现金流出小计(万元)2256247.181892668.601194263.99510241.861182662.85
筹资活动产生的现金流量净额(万元)-398163.22192493.07121161.29145177.52-316803.60
筹资活动现金流入小计(万元)2518012.761595378.63964166.28515274.412413598.60
筹资活动现金流出小计(万元)2916175.981402885.56843004.99370096.892730402.20
期末现金及现金等价物余额(万元)601847.07561007.57724550.59486660.19724523.85
最后修改日期2026-03-282025-10-282025-08-282025-04-292025-03-28
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