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天华新能

(300390)

  

流通市值:337.34亿  总市值:416.87亿
流通股本:6.72亿   总股本:8.31亿

天华新能(300390)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润4.48亿元,每股收益0.48元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年年度最新股东权益1565347.75万元,未分配利润761695.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2309228.33万元,负债743880.58万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入7,548,826,104.545,570,927,412.273,457,782,947.841,687,622,325.51
营业总成本7,107,945,436.885,503,927,890.863,565,771,209.361,731,811,670.26
其他经营收益
营业利润544,249,278.5837,157,610.56-203,601,093.1517,595,946.58
利润总额533,464,760.8726,479,499.97-203,526,058.1517,630,048.35
净利润448,165,872.6513,260,782.47-172,985,120.17,225,184.11
每股收益
其他综合收益154,536,133.2311,473,517.36-7,660,731.161,829,301.51
综合收益总额602,702,005.8824,734,299.83-180,645,851.269,054,485.62
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计10,060,501,226.156,718,753,559.586,661,674,069.126,906,074,817.22
非流动资产:
非流动资产合计13,031,782,052.8313,301,034,470.4713,089,624,907.9812,879,687,969.52
资产总计23,092,283,278.9820,019,788,030.0519,751,298,977.119,785,762,786.74
流动负债:
流动负债合计5,277,314,988.564,457,470,755.354,362,505,275.53,762,880,131.79
非流动负债:
非流动负债合计2,161,490,775.17827,584,614.07851,179,757.89788,174,145.55
负债合计7,438,805,763.735,285,055,369.425,213,685,033.394,551,054,277.34
所有者权益(或股东权益):
归属于母公司股东权益合计11,352,624,721.410,907,482,292.2110,697,695,441.8311,355,948,258.03
股东权益合计15,653,477,515.2514,734,732,660.6314,537,613,943.7115,234,708,509.4
负债和股东权益合计23,092,283,278.9820,019,788,030.0519,751,298,977.119,785,762,786.74
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计8,698,487,900.595,415,945,396.653,577,174,459.63663,548,872.64
经营活动现金流出小计9,020,313,558.084,925,427,560.63,379,732,361.941,185,755,167.43
经营活动产生的现金流量净额-321,825,657.49490,517,836.05197,442,097.69-522,206,294.79
投资活动产生的现金流量:
投资活动现金流入小计7,797,888,006.843,679,136,651.592,878,975,415.52897,991,227.59
投资活动现金流出小计11,473,595,325.916,881,946,335.955,497,598,699.073,272,084,415.43
投资活动产生的现金流量净额-3,675,707,319.07-3,202,809,684.36-2,618,623,283.55-2,374,093,187.84
筹资活动产生的现金流量:
筹资活动现金流入小计7,826,276,302.584,459,893,729.154,080,018,753.432,841,737,071.24
筹资活动现金流出小计2,961,902,197.882,047,987,769.841,502,486,350.39196,674,202.28
筹资活动产生的现金流量净额4,864,374,104.72,411,905,959.312,577,532,403.042,645,062,868.96
汇率变动对现金及现金等价物的影响-27,565,810.22-13,982,090.68-11,834,559.3531,067,895.11
现金及现金等价物净增加额839,275,317.92-314,367,979.68144,516,657.83-220,168,718.56
期末现金及现金等价物余额3,660,244,454.242,102,573,887.922,561,458,525.432,196,773,149.04
补充资料:
现金及现金等价物的净增加额839,275,317.92-144,516,657.83-
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