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天能重工(300569)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)164122.8881235.16395728.79251278.81145813.54
营业收入(万元)164122.8881235.16395728.79251278.81145813.54
营业总成本(万元)158120.7477156.81381869.40241135.75140759.29
营业成本(万元)140564.7571706.27339762.18214073.87122021.62
净利润(万元)5083.613388.9410938.548405.866924.26
归属于母公司的净利润(万元)5083.613388.9410938.548405.866924.26
营业利润(万元)6706.274182.6214724.5210059.877855.48
利润总额(万元)5655.383973.9111924.849493.647445.81
少数股东损益(万元)96.8346.07289.60141.5193.32
基本每股收益(元)0.05(元)0.03(元)0.11(元)0.08(元)0.07(元)
稀释每股收益(元)0.05(元)0.03(元)0.11(元)0.08(元)0.07(元)
非经常性损益(万元)---23.56-842.1240.85--
扣除非经常性损益后净利润(万元)5637.423412.5011780.668365.016901.77
总资产(万元)1264057.781248477.291239007.931247902.861223751.00
总负债(万元)723547.11707886.49702005.29713310.05689780.45
归属于母公司股东权益合计(万元)536749.23536879.09533339.52531070.06530499.65
股东权益合计(万元)540510.67540590.80537002.63534592.80533970.55
实收资本(股本)(万元)102272.62102271.83102271.72102271.06102271.06
资本公积(万元)260085.63260079.73260078.96260068.25260068.25
未分配利润(万元)149970.91150081.34146692.40145832.91145354.12
经营活动产生的现金流量净额(万元)-8810.03-33326.2260845.8630057.741332.87
经营活动现金流入小计(万元)111128.1847232.67279839.48182793.41103816.97
经营活动现金流出小计(万元)119938.2180558.89218993.62152735.67102484.11
投资活动产生的现金流量净额(万元)-26014.57-31907.52-23962.36-15319.88-8980.29
投资活动现金流入小计(万元)160339.4121.5953.9153.910.04
投资活动现金流出小计(万元)186353.9831929.1124016.2715373.798980.33
筹资活动产生的现金流量净额(万元)66700.8568971.64-47786.56-27597.9321551.98
筹资活动现金流入小计(万元)172106.80132906.80245223.98214473.98156253.98
筹资活动现金流出小计(万元)105405.9563935.16293010.54242071.91134702.00
期末现金及现金等价物余额(万元)102976.9974900.2671174.7569353.6296116.15
最后修改日期2026-08-232026-04-232026-04-232025-10-242025-08-22
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