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天能股份(688819)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)1023853.254504179.233288758.892162241.42932848.03
营业收入(万元)1023853.254504179.233288758.892162241.42932848.03
营业总成本(万元)1001413.454380860.583168170.702077429.43913801.44
营业成本(万元)871323.963824083.162743181.421791825.89798094.23
净利润(万元)41035.73149010.68145792.58118846.4850248.98
归属于母公司的净利润(万元)42037.28155451.21146418.08119418.6550248.98
营业利润(万元)52402.10211250.38185301.88148016.8261981.22
利润总额(万元)52814.74211258.08187931.94149384.5563072.29
少数股东损益(万元)745.063515.193675.621099.92514.61
基本每股收益(元)0.43(元)1.60(元)1.51(元)1.23(元)0.52(元)
稀释每股收益(元)0.43(元)1.60(元)1.51(元)1.23(元)0.52(元)
非经常性损益(万元)--45653.18------
扣除非经常性损益后净利润(万元)21443.62109798.04101800.1075079.7614918.74
总资产(万元)4709807.074428796.394544662.924202567.134321079.71
总负债(万元)3051257.982806191.102920984.112606204.582706366.31
归属于母公司股东权益合计(万元)1629009.641588910.911588014.031563358.481594477.62
股东权益合计(万元)1658549.081622605.291623678.801596362.551614713.40
实收资本(股本)(万元)97210.0097210.0097210.0097210.0097210.00
资本公积(万元)542852.25542802.65544467.60544256.93577245.53
未分配利润(万元)941242.85899205.57890172.44863173.01857190.15
经营活动产生的现金流量净额(万元)-138642.05656267.47292531.15185987.24204950.79
经营活动现金流入小计(万元)1143925.435181459.963891201.992529080.281260851.12
经营活动现金流出小计(万元)1282567.484525192.483598670.842343093.041055900.33
投资活动产生的现金流量净额(万元)-244356.21-245724.24-378314.36-119879.32-91169.76
投资活动现金流入小计(万元)265885.64936938.61353252.59248725.79101422.48
投资活动现金流出小计(万元)510241.861182662.85731566.95368605.11192592.24
筹资活动产生的现金流量净额(万元)145177.52-316803.6091240.299818.78289610.65
筹资活动现金流入小计(万元)515274.412413598.602307425.701152577.41755993.49
筹资活动现金流出小计(万元)370096.892730402.202216185.411142758.63466382.85
期末现金及现金等价物余额(万元)486660.19724523.85636043.06706430.981034230.74
最后修改日期2025-04-292025-03-282024-10-302024-08-282025-04-29
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