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天能股份(688819)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)2232527.86974470.654579235.623340212.192091712.12
营业收入(万元)2232527.86974470.654579235.623340212.192091712.12
营业总成本(万元)2203589.31971245.154467329.943228579.272027151.34
营业成本(万元)1949427.95847256.803921906.572841014.711777465.64
净利润(万元)28886.117294.39157989.09136042.4986791.42
归属于母公司的净利润(万元)28128.527508.37159146.46135981.4786864.47
营业利润(万元)34485.259573.40182027.32165292.09105156.70
利润总额(万元)35000.7910080.29184399.72166750.22106191.41
少数股东损益(万元)936.28545.572856.692585.672060.20
基本每股收益(元)0.29(元)0.08(元)1.64(元)1.40(元)0.89(元)
稀释每股收益(元)0.29(元)0.08(元)1.64(元)1.40(元)0.89(元)
非经常性损益(万元)----49163.09----
扣除非经常性损益后净利润(万元)15000.821737.12109983.3699083.1058883.68
总资产(万元)5659958.214629449.174452243.754515273.724377890.80
总负债(万元)3944863.102884388.922715283.912798991.472711813.72
归属于母公司股东权益合计(万元)1683623.031713978.871706424.041684950.511635270.80
股东权益合计(万元)1715095.111745060.241736959.841716282.241666077.07
实收资本(股本)(万元)97210.0097210.0097210.0097210.0097210.00
资本公积(万元)542869.26542887.12542869.26542951.45542877.61
未分配利润(万元)993262.061025984.091018475.72995422.87946305.87
经营活动产生的现金流量净额(万元)-62588.95-195420.01626350.52249661.13141554.28
经营活动现金流入小计(万元)2279021.691064948.074991270.733807000.852417730.00
经营活动现金流出小计(万元)2341610.631260368.084364920.213557339.722276175.72
投资活动产生的现金流量净额(万元)-228635.63-6655.39-349768.74-605841.28-262195.95
投资活动现金流入小计(万元)424496.10318684.321906478.431286827.32932068.04
投资活动现金流出小计(万元)653131.73325339.712256247.181892668.601194263.99
筹资活动产生的现金流量净额(万元)452140.57199302.05-398163.22192493.07121161.29
筹资活动现金流入小计(万元)2854003.53780140.312518012.761595378.63964166.28
筹资活动现金流出小计(万元)2401862.96580838.272916175.981402885.56843004.99
期末现金及现金等价物余额(万元)760738.82598728.17601847.07561007.57724550.59
最后修改日期2026-08-262026-05-062026-03-282025-10-282025-08-28
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