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天能重工(300569)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)145813.5456444.27327304.53182698.27116506.76
营业收入(万元)145813.5456444.27327304.53182698.27116506.76
营业总成本(万元)140759.2952528.76321941.82182218.03109139.40
营业成本(万元)122021.6244037.82280527.51151155.4889981.91
净利润(万元)6924.264570.13-26150.63576.136506.17
归属于母公司的净利润(万元)6924.264570.13-26150.63576.136506.17
营业利润(万元)7855.485489.29-26151.74548.727276.09
利润总额(万元)7445.815341.20-26972.41239.946865.08
少数股东损益(万元)93.3261.33165.04161.43121.74
基本每股收益(元)0.07(元)0.04(元)-0.26(元)0.01(元)0.06(元)
稀释每股收益(元)0.07(元)0.04(元)-0.26(元)0.01(元)0.06(元)
非经常性损益(万元)--316.67-760.72254.14-13.73
扣除非经常性损益后净利润(万元)6901.774253.47-25389.91321.986519.90
总资产(万元)1223751.001179061.001195161.241213965.781189130.08
总负债(万元)689780.45645184.59664405.71650314.16619778.37
归属于母公司股东权益合计(万元)530499.65530441.56527382.02560281.71566021.49
股东权益合计(万元)533970.55533876.40530755.53563651.62569351.70
实收资本(股本)(万元)102271.06102270.21102269.97102269.68102267.48
资本公积(万元)260068.25260062.82260061.35260059.48260045.55
未分配利润(万元)145354.12143000.00138429.87165722.75171652.80
经营活动产生的现金流量净额(万元)1332.87-5952.9846349.6511580.184632.10
经营活动现金流入小计(万元)103816.9740118.31247245.46169522.39113253.31
经营活动现金流出小计(万元)102484.1146071.29200895.81157942.21108621.20
投资活动产生的现金流量净额(万元)-8980.29-5551.73-24321.08-15439.89-13042.69
投资活动现金流入小计(万元)0.04--17.8917.8917.89
投资活动现金流出小计(万元)8980.335551.7324338.9715457.7713060.57
筹资活动产生的现金流量净额(万元)21551.98973.62-37051.05-12700.63-1539.21
筹资活动现金流入小计(万元)156253.9863983.98154250.00129250.0097250.00
筹资活动现金流出小计(万元)134702.0063010.36191301.05141950.6398789.21
期末现金及现金等价物余额(万元)96116.1571671.8682170.9580587.9287198.47
最后修改日期2025-08-222025-04-242025-04-242024-10-292024-08-26
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