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天能股份(688819)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)3340212.192091712.121023853.254504179.233288758.89
营业收入(万元)3340212.192091712.121023853.254504179.233288758.89
营业总成本(万元)3228579.272027151.341001413.454380860.583168170.70
营业成本(万元)2841014.711777465.64871323.963824083.162782177.63
净利润(万元)136042.4986791.4241035.73149010.68145792.58
归属于母公司的净利润(万元)135981.4786864.4742037.28155451.21146418.08
营业利润(万元)165292.09105156.7052402.10211250.38185301.88
利润总额(万元)166750.22106191.4152814.74211258.08187931.94
少数股东损益(万元)2585.672060.20745.063515.193675.62
基本每股收益(元)1.40(元)0.89(元)0.43(元)1.60(元)1.51(元)
稀释每股收益(元)1.40(元)0.89(元)0.43(元)1.60(元)1.51(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)99083.1058883.6821443.62109798.04101800.10
总资产(万元)4515273.724377890.804709807.074428796.394544662.92
总负债(万元)2798991.472711813.723051257.982806191.102920984.11
归属于母公司股东权益合计(万元)1684950.511635270.801629009.641588910.911588014.03
股东权益合计(万元)1716282.241666077.071658549.081622605.291623678.80
实收资本(股本)(万元)97210.0097210.0097210.0097210.0097210.00
资本公积(万元)542951.45542877.61542852.25542802.65544467.60
未分配利润(万元)995422.87946305.87941242.85899205.57890172.44
经营活动产生的现金流量净额(万元)249661.13141554.28-138642.05656267.47292531.15
经营活动现金流入小计(万元)3807000.852417730.001143925.435181459.963891201.99
经营活动现金流出小计(万元)3557339.722276175.721282567.484525192.483598670.84
投资活动产生的现金流量净额(万元)-605841.28-262195.95-244356.21-245724.24-378314.36
投资活动现金流入小计(万元)1286827.32932068.04265885.64936938.61353252.59
投资活动现金流出小计(万元)1892668.601194263.99510241.861182662.85731566.95
筹资活动产生的现金流量净额(万元)192493.07121161.29145177.52-316803.6091240.29
筹资活动现金流入小计(万元)1595378.63964166.28515274.412413598.602307425.70
筹资活动现金流出小计(万元)1402885.56843004.99370096.892730402.202216185.41
期末现金及现金等价物余额(万元)561007.57724550.59486660.19724523.85636043.06
最后修改日期2025-10-282025-08-282025-04-292025-03-282025-10-28
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