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天华新能(300390)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)891044.14664155.63353767.301703045.481257317.59
营业收入(万元)891044.14664155.63353767.301703045.481257317.59
营业总成本(万元)659794.99481801.35221567.76670537.06440450.08
营业成本(万元)625467.81460880.30210065.45605536.05396711.14
净利润(万元)176078.51133482.4782758.98666806.22689669.40
归属于母公司的净利润(万元)182160.38137445.4188136.87658579.49515496.20
营业利润(万元)273151.52208639.58134175.921031621.77812243.79
利润总额(万元)273260.20208555.31134169.241031571.65812054.76
少数股东损益(万元)52629.2541988.9027769.90222218.05174173.20
基本每股收益(元)2.18(元)1.65(元)1.38(元)11.22(元)8.79(元)
稀释每股收益(元)2.18(元)1.65(元)1.38(元)11.22(元)8.79(元)
非经常性损益(万元)--18729.522312.923483.95-1941.86
扣除非经常性损益后净利润(万元)153577.52118715.8985823.95655095.54517438.06
总资产(万元)1975455.601983861.182023491.812026742.661366408.51
总负债(万元)457332.74521606.06501029.26619494.44393627.40
归属于母公司股东权益合计(万元)1228210.701183778.431257133.631171884.81755254.64
股东权益合计(万元)1518122.851462255.121522462.551407248.22972781.11
实收资本(股本)(万元)83753.7283753.7264040.2964040.2958810.57
资本公积(万元)271918.84271018.92287145.47285297.7914498.33
未分配利润(万元)798328.27753613.29832385.33744248.46617129.54
经营活动产生的现金流量净额(万元)364927.55266752.3916107.02639359.91646058.59
经营活动现金流入小计(万元)1054790.52746459.29366167.311693188.811282690.93
经营活动现金流出小计(万元)689862.97479706.90350060.301053828.90636632.34
投资活动产生的现金流量净额(万元)-190919.04-138546.18-101307.66-214007.59-145856.12
投资活动现金流入小计(万元)52642.9232439.243935.1019134.849245.79
投资活动现金流出小计(万元)243561.96170985.42105242.76233142.43155101.91
筹资活动产生的现金流量净额(万元)-202384.12-195068.47-41285.41364109.73-35728.13
筹资活动现金流入小计(万元)268201.48197796.4840875.00823127.28303507.22
筹资活动现金流出小计(万元)470585.60392864.9482160.41459017.54339235.35
期末现金及现金等价物余额(万元)804293.52765883.97702934.30829132.03506414.88
最后修改日期2023-10-232023-08-312023-04-252023-03-292022-10-27
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