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天能重工(300569)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)251278.81145813.5456444.27327304.53182698.27
营业收入(万元)251278.81145813.5456444.27327304.53182698.27
营业总成本(万元)241135.75140759.2952528.76321941.82182218.03
营业成本(万元)214073.87122021.6244037.82280527.51151155.48
净利润(万元)8405.866924.264570.13-26150.63576.13
归属于母公司的净利润(万元)8405.866924.264570.13-26150.63576.13
营业利润(万元)10059.877855.485489.29-26151.74548.72
利润总额(万元)9493.647445.815341.20-26972.41239.94
少数股东损益(万元)141.5193.3261.33165.04161.43
基本每股收益(元)0.08(元)0.07(元)0.04(元)-0.26(元)0.01(元)
稀释每股收益(元)0.08(元)0.07(元)0.04(元)-0.26(元)0.01(元)
非经常性损益(万元)40.85--316.67-760.72254.14
扣除非经常性损益后净利润(万元)8365.016901.774253.47-25389.91321.98
总资产(万元)1247902.861223751.001179061.001195161.241213965.78
总负债(万元)713310.05689780.45645184.59664405.71650314.16
归属于母公司股东权益合计(万元)531070.06530499.65530441.56527382.02560281.71
股东权益合计(万元)534592.80533970.55533876.40530755.53563651.62
实收资本(股本)(万元)102271.06102271.06102270.21102269.97102269.68
资本公积(万元)260068.25260068.25260062.82260061.35260059.48
未分配利润(万元)145832.91145354.12143000.00138429.87165722.75
经营活动产生的现金流量净额(万元)30057.741332.87-5952.9846349.6511580.18
经营活动现金流入小计(万元)182793.41103816.9740118.31247245.46169522.39
经营活动现金流出小计(万元)152735.67102484.1146071.29200895.81157942.21
投资活动产生的现金流量净额(万元)-15319.88-8980.29-5551.73-24321.08-15439.89
投资活动现金流入小计(万元)53.910.04--17.8917.89
投资活动现金流出小计(万元)15373.798980.335551.7324338.9715457.77
筹资活动产生的现金流量净额(万元)-27597.9321551.98973.62-37051.05-12700.63
筹资活动现金流入小计(万元)214473.98156253.9863983.98154250.00129250.00
筹资活动现金流出小计(万元)242071.91134702.0063010.36191301.05141950.63
期末现金及现金等价物余额(万元)69353.6296116.1571671.8682170.9580587.92
最后修改日期2025-10-242025-08-222025-04-242025-04-242024-10-29
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