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天华新能

(300390)

  

流通市值:323.02亿  总市值:399.01亿
流通股本:6.73亿   总股本:8.31亿

天华新能(300390)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.13亿元,每股收益0.04元。

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

    截至第三季度最新股东权益1473473.27万元,未分配利润723536.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2001978.80万元,负债528505.54万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,570,927,412.273,457,782,947.841,687,622,325.516,608,250,041.33
营业总成本5,503,927,890.863,565,771,209.361,731,811,670.265,720,433,748.45
其他经营收益
营业利润37,157,610.56-203,601,093.1517,595,946.581,229,741,451.72
利润总额26,479,499.97-203,526,058.1517,630,048.351,231,196,122.11
净利润13,260,782.47-172,985,120.17,225,184.111,023,234,843.25
每股收益
其他综合收益11,473,517.36-7,660,731.161,829,301.51-773,427,390.57
综合收益总额24,734,299.83-180,645,851.269,054,485.62249,807,452.68
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,718,753,559.586,661,674,069.126,906,074,817.227,245,368,928.81
非流动资产:
非流动资产合计13,301,034,470.4713,089,624,907.9812,879,687,969.5210,299,682,159.92
资产总计20,019,788,030.0519,751,298,977.119,785,762,786.7417,545,051,088.73
流动负债:
流动负债合计4,457,470,755.354,362,505,275.53,762,880,131.792,794,690,179.35
非流动负债:
非流动负债合计827,584,614.07851,179,757.89788,174,145.55737,259,083.47
负债合计5,285,055,369.425,213,685,033.394,551,054,277.343,531,949,262.82
所有者权益(或股东权益):
归属于母公司股东权益合计10,907,482,292.2110,697,695,441.8311,355,948,258.0311,345,137,924.82
股东权益合计14,734,732,660.6314,537,613,943.7115,234,708,509.414,013,101,825.91
负债和股东权益合计20,019,788,030.0519,751,298,977.119,785,762,786.7417,545,051,088.73
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,415,945,396.653,577,174,459.63663,548,872.647,387,415,433.01
经营活动现金流出小计4,925,427,560.63,379,732,361.941,185,755,167.435,951,231,062.8
经营活动产生的现金流量净额490,517,836.05197,442,097.69-522,206,294.791,436,184,370.21
投资活动产生的现金流量:
投资活动现金流入小计3,679,136,651.592,878,975,415.52897,991,227.595,340,804,281.19
投资活动现金流出小计6,881,946,335.955,497,598,699.073,272,084,415.439,062,599,437.4
投资活动产生的现金流量净额-3,202,809,684.36-2,618,623,283.55-2,374,093,187.84-3,721,795,156.21
筹资活动产生的现金流量:
筹资活动现金流入小计4,459,893,729.154,080,018,753.432,841,737,071.242,836,381,584.33
筹资活动现金流出小计2,047,987,769.841,502,486,350.39196,674,202.285,039,314,263.36
筹资活动产生的现金流量净额2,411,905,959.312,577,532,403.042,645,062,868.96-2,202,932,679.03
汇率变动对现金及现金等价物的影响-13,982,090.68-11,834,559.3531,067,895.1116,515,086.95
现金及现金等价物净增加额-314,367,979.68144,516,657.83-220,168,718.56-4,472,028,378.08
期末现金及现金等价物余额2,102,573,887.922,561,458,525.432,196,773,149.042,416,941,867.6
补充资料:
现金及现金等价物的净增加额-144,516,657.83--4,472,028,378.08
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