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天能重工

(300569)

  

流通市值:61.18亿  总市值:61.36亿
流通股本:10.20亿   总股本:10.23亿

天能重工(300569)财务分析

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

    截至2026年第一季度实现净利润0.34亿元,每股收益0.03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2026年第一季度最新股东权益540590.80万元,未分配利润150081.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1248477.29万元,负债707886.49万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入812,351,639.573,957,287,931.432,512,788,060.941,458,135,438.92
营业总成本801,742,091.323,802,146,763.862,430,334,752.721,407,592,936.19
其他经营收益
营业利润41,826,161.34147,245,187.12100,598,658.1178,554,798.98
利润总额39,739,056.54119,248,429.5994,936,381.5874,458,055.84
净利润34,350,133.76112,281,396.9485,473,687.1870,175,767.71
每股收益
其他综合收益----
综合收益总额34,350,133.76112,281,396.9485,473,687.1870,175,767.71
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,568,587,987.636,457,627,189.896,698,748,631.16,518,318,474.44
非流动资产:
非流动资产合计5,916,184,916.325,932,452,087.745,780,279,922.265,719,191,572.97
资产总计12,484,772,903.9512,390,079,277.6312,479,028,553.3612,237,510,047.41
流动负债:
流动负债合计4,608,082,515.225,047,636,440.164,518,206,347.064,223,406,007.44
非流动负债:
非流动负债合计2,470,782,420.61,972,416,501.792,614,894,196.212,674,398,492.2
负债合计7,078,864,935.827,020,052,941.957,133,100,543.276,897,804,499.64
所有者权益(或股东权益):
归属于母公司股东权益合计5,368,790,940.715,333,395,184.755,310,700,590.155,304,996,545.67
股东权益合计5,405,907,968.135,370,026,335.685,345,928,010.095,339,705,547.77
负债和股东权益合计12,484,772,903.9512,390,079,277.6312,479,028,553.3612,237,510,047.41
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计472,326,732.032,798,394,826.71,827,934,070.781,038,169,746.85
经营活动现金流出小计805,588,921.82,189,936,249.781,527,356,671.721,024,841,067.93
经营活动产生的现金流量净额-333,262,189.77608,458,576.92300,577,399.0613,328,678.92
投资活动产生的现金流量:
投资活动现金流入小计215,921.2539,067.23539,067.23351.43
投资活动现金流出小计319,291,122.98240,162,671.14153,737,879.4689,803,270.45
投资活动产生的现金流量净额-319,075,201.78-239,623,603.91-153,198,812.23-89,802,919.02
筹资活动产生的现金流量:
筹资活动现金流入小计1,329,068,0002,452,239,813.472,144,739,813.471,562,539,813.47
筹资活动现金流出小计639,351,646.952,930,105,371.982,420,719,113.881,347,020,049.25
筹资活动产生的现金流量净额689,716,353.05-477,865,558.51-275,979,300.41215,519,764.22
汇率变动对现金及现金等价物的影响-123,934.62-931,385.34427,390.58406,483.55
现金及现金等价物净增加额37,255,026.88-109,961,970.84-128,173,323139,452,007.67
期末现金及现金等价物余额749,002,553.11711,747,526.23693,536,174.07961,161,504.74
补充资料:
现金及现金等价物的净增加额--109,961,970.84-139,452,007.67
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