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天能重工(300569)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)56444.27327304.53182698.27116506.7652045.16
营业收入(万元)56444.27327304.53182698.27116506.7652045.16
营业总成本(万元)52528.76321941.82182218.03109139.4047651.19
营业成本(万元)44037.82280527.51151155.4889981.9139537.17
净利润(万元)4570.13-26150.63576.136506.174331.64
归属于母公司的净利润(万元)4570.13-26150.63576.136506.174331.64
营业利润(万元)5489.29-26151.74548.727276.094735.64
利润总额(万元)5341.20-26972.41239.946865.084577.17
少数股东损益(万元)61.33165.04161.43121.7455.34
基本每股收益(元)0.04(元)-0.26(元)0.01(元)0.06(元)0.04(元)
稀释每股收益(元)0.04(元)-0.26(元)0.01(元)0.06(元)0.04(元)
非经常性损益(万元)316.67-760.72254.14-13.73249.25
扣除非经常性损益后净利润(万元)4253.47-25389.91321.986519.904082.39
总资产(万元)1179061.001195161.241213965.781189130.081238622.70
总负债(万元)645184.59664405.71650314.16619778.37663842.18
归属于母公司股东权益合计(万元)530441.56527382.02560281.71566021.49571516.70
股东权益合计(万元)533876.40530755.53563651.62569351.70574780.52
实收资本(股本)(万元)102270.21102269.97102269.68102267.48102267.47
资本公积(万元)260062.82260061.35260059.48260045.55260045.47
未分配利润(万元)143000.00138429.87165722.75171652.80177046.06
经营活动产生的现金流量净额(万元)-5952.9846349.6511580.184632.1016391.56
经营活动现金流入小计(万元)40118.31247245.46169522.39113253.3171979.94
经营活动现金流出小计(万元)46071.29200895.81157942.21108621.2055588.38
投资活动产生的现金流量净额(万元)-5551.73-24321.08-15439.89-13042.69-6013.03
投资活动现金流入小计(万元)--17.8917.8917.890.50
投资活动现金流出小计(万元)5551.7324338.9715457.7713060.576013.53
筹资活动产生的现金流量净额(万元)973.62-37051.05-12700.63-1539.2113554.50
筹资活动现金流入小计(万元)63983.98154250.00129250.0097250.0029900.00
筹资活动现金流出小计(万元)63010.36191301.05141950.6398789.2116345.50
期末现金及现金等价物余额(万元)71671.8682170.9580587.9287198.47121081.29
最后修改日期2025-04-242025-04-242024-10-292024-08-262024-04-29
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