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天顺风能(002531)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)218942.8792616.05486037.46356040.96225889.37
营业收入(万元)218942.8792616.05486037.46356040.96225889.37
营业总成本(万元)211175.8687414.08473303.87324578.86201190.03
营业成本(万元)173254.2070870.86391124.97266012.37165501.96
净利润(万元)8658.303671.8720375.6629318.6621844.65
归属于母公司的净利润(万元)5382.303564.5620443.5129163.1321596.66
营业利润(万元)10949.456682.7817157.5530384.8522784.25
利润总额(万元)10659.006556.6316946.2030402.0122912.12
少数股东损益(万元)6015.003393.33-79.73-26.6913.42
基本每股收益(元)0.03(元)0.02(元)0.11(元)0.16(元)0.12(元)
稀释每股收益(元)0.03(元)0.02(元)0.11(元)0.16(元)0.12(元)
非经常性损益(万元)199.21509.45709.18-353.98-1771.05
扣除非经常性损益后净利润(万元)5183.093055.1119734.3329517.1023367.72
总资产(万元)2572116.032575475.382509674.542541003.332515966.27
总负债(万元)1558940.181566313.881507578.231630853.031612749.86
归属于母公司股东权益合计(万元)897507.60896114.92892443.06904396.58896922.57
股东权益合计(万元)1013175.851009161.501002096.31910150.30903216.41
实收资本(股本)(万元)179687.87179687.87179687.87179687.87179687.87
资本公积(万元)146265.64146265.64146265.64149276.17149276.17
未分配利润(万元)512903.73514679.74511115.18528389.15520822.69
经营活动产生的现金流量净额(万元)21375.827697.3359879.9963148.3752315.57
经营活动现金流入小计(万元)168584.2886012.50392584.43296955.08197821.51
经营活动现金流出小计(万元)147208.4578315.17332704.43233806.72145505.95
投资活动产生的现金流量净额(万元)-101819.59-36591.12-158264.89-123971.70-105035.92
投资活动现金流入小计(万元)13335.2410441.502514.551999.231486.48
投资活动现金流出小计(万元)115154.8347032.62160779.44125970.93106522.40
筹资活动产生的现金流量净额(万元)35450.1042798.71114435.0347892.7721881.37
筹资活动现金流入小计(万元)384765.82221100.26614435.47403684.27205102.52
筹资活动现金流出小计(万元)349315.72178301.55500000.44355791.50183221.16
期末现金及现金等价物余额(万元)49448.99108287.3094296.1665207.1247345.68
最后修改日期2025-08-222025-04-252025-04-252024-10-312024-08-30
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