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天顺风能(002531)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)640650.60430849.03136268.76673807.05379097.43
营业收入(万元)640650.60430849.03136268.76673805.84379096.22
营业总成本(万元)561851.00368927.85115031.14606746.07338422.76
营业成本(万元)499364.35332088.73100524.40545906.61298085.92
净利润(万元)72623.2958323.2619689.8662742.5237954.53
归属于母公司的净利润(万元)71994.0257980.4219739.7762814.4138413.16
营业利润(万元)81169.6564666.8221628.6665904.5438021.56
利润总额(万元)81042.2264570.3321553.2266654.1837934.28
少数股东损益(万元)218.06525.89199.99-1260.78-458.63
基本每股收益(元)0.40(元)0.32(元)0.11(元)0.35(元)0.21(元)
稀释每股收益(元)0.40(元)0.32(元)0.11(元)0.35(元)0.21(元)
非经常性损益(万元)2206.462638.07790.22-648.62-2602.30
扣除非经常性损益后净利润(万元)69787.5655342.3418949.5563463.0341015.46
总资产(万元)2419465.122557983.602051233.961988263.531750320.51
总负债(万元)1530130.711683047.141219668.521156878.27941363.80
归属于母公司股东权益合计(万元)882985.80868280.01825260.60825280.41802049.71
股东权益合计(万元)889334.41874936.46831565.44831385.26808956.71
实收资本(股本)(万元)179687.87180250.91180250.91180250.91180250.91
资本公积(万元)150472.38152169.99167828.31167432.88169517.34
未分配利润(万元)509787.37495773.77437488.78437854.12414491.37
经营活动产生的现金流量净额(万元)95110.6871895.371081.4275373.135042.67
经营活动现金流入小计(万元)492567.42297258.26104525.72453174.65298422.91
经营活动现金流出小计(万元)397456.74225362.89103444.30377801.52293380.23
投资活动产生的现金流量净额(万元)-324089.54-145822.52-64788.27-263665.28-100302.21
投资活动现金流入小计(万元)14625.714478.9410268.8955075.2340013.14
投资活动现金流出小计(万元)338715.25150301.4675057.16318740.51140315.35
筹资活动产生的现金流量净额(万元)163390.3543205.0250688.65230698.54124465.49
筹资活动现金流入小计(万元)504958.46245635.6979144.06699936.58406109.18
筹资活动现金流出小计(万元)341568.11202430.6728455.40469238.05281643.68
期末现金及现金等价物余额(万元)50389.9085257.33102847.62115954.78102575.40
最后修改日期2023-10-312023-08-292023-04-292023-04-292022-10-27
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