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天能重工

(300569)

  

流通市值:59.65亿  总市值:59.83亿
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)

    截至第三季度实现净利润0.85亿元,每股收益0.08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534592.80万元,未分配利润145832.91万元。

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1247902.86万元,负债713310.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,512,788,060.941,458,135,438.92564,442,746.913,273,045,306.41
营业总成本2,430,334,752.721,407,592,936.19525,287,629.513,219,418,208.45
其他经营收益
营业利润100,598,658.1178,554,798.9854,892,935.64-261,517,413.15
利润总额94,936,381.5874,458,055.8453,411,957.62-269,724,057.33
净利润85,473,687.1870,175,767.7146,314,591.16-259,855,958.76
每股收益
其他综合收益----
综合收益总额85,473,687.1870,175,767.7146,314,591.16-259,855,958.76
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6,698,748,631.16,518,318,474.446,135,652,194.136,310,557,268.36
非流动资产:
非流动资产合计5,780,279,922.265,719,191,572.975,654,957,775.455,641,055,141.3
资产总计12,479,028,553.3612,237,510,047.4111,790,609,969.5811,951,612,409.66
流动负债:
流动负债合计4,518,206,347.064,223,406,007.444,227,787,816.214,408,290,709.17
非流动负债:
非流动负债合计2,614,894,196.212,674,398,492.22,224,058,106.52,235,766,390.33
负债合计7,133,100,543.276,897,804,499.646,451,845,922.716,644,057,099.5
所有者权益(或股东权益):
归属于母公司股东权益合计5,310,700,590.155,304,996,545.675,304,415,648.555,273,820,165.36
股东权益合计5,345,928,010.095,339,705,547.775,338,764,046.875,307,555,310.16
负债和股东权益合计12,479,028,553.3612,237,510,047.4111,790,609,969.5811,951,612,409.66
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1,827,934,070.781,038,169,746.85401,183,117.482,472,454,617.37
经营活动现金流出小计1,527,356,671.721,024,841,067.93460,712,886.682,008,958,079.23
经营活动产生的现金流量净额300,577,399.0613,328,678.92-59,529,769.2463,496,538.14
投资活动产生的现金流量:
投资活动现金流入小计539,067.23351.43-178,870.57
投资活动现金流出小计153,737,879.4689,803,270.4555,517,345.6243,389,683.64
投资活动产生的现金流量净额-153,198,812.23-89,802,919.02-55,517,345.6-243,210,813.07
筹资活动产生的现金流量:
筹资活动现金流入小计2,144,739,813.471,562,539,813.47639,839,813.471,542,500,000
筹资活动现金流出小计2,420,719,113.881,347,020,049.25630,103,591.441,913,010,529.47
筹资活动产生的现金流量净额-275,979,300.41215,519,764.229,736,222.03-370,510,529.47
汇率变动对现金及现金等价物的影响427,390.58406,483.55319,952.48451,722.82
现金及现金等价物净增加额-128,173,323139,452,007.67-104,990,940.29-149,773,081.58
期末现金及现金等价物余额693,536,174.07961,161,504.74716,718,556.78821,709,497.07
补充资料:
现金及现金等价物的净增加额-139,452,007.67--149,773,081.58
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