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天能股份

(688819)

  

流通市值:283.76亿  总市值:283.76亿
流通股本:9.72亿   总股本:9.72亿

天能股份(688819)财务分析

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

    截至2025年半年度实现净利润8.89亿元,每股收益0.89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年半年度最新股东权益1666077.07万元,未分配利润946305.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产4377890.80万元,负债2711813.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入20,917,121,212.2510,238,532,492.4345,041,792,260.3632,887,588,940.8
营业总成本20,271,513,431.810,014,134,529.3343,524,152,983.6531,681,706,968.56
其他经营收益
营业利润1,051,566,983.24524,021,014.182,112,503,761.491,853,018,784.38
利润总额1,061,914,077.33528,147,375.342,112,580,809.821,879,319,364.51
净利润889,246,772.83427,823,363.631,589,664,067.11,500,936,992.27
每股收益
其他综合收益-876,540.27-10,015,493.25-64,543,828.46-6,418,015.7
综合收益总额888,370,232.56417,807,870.381,525,120,238.641,494,518,976.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计30,064,615,648.5133,071,118,816.9930,350,060,853.1731,764,354,316.68
非流动资产:
非流动资产合计13,714,292,304.2314,026,951,845.2913,937,903,088.7913,682,274,835.45
资产总计43,778,907,952.7447,098,070,662.2844,287,963,941.9645,446,629,152.13
流动负债:
流动负债合计24,054,339,209.0627,107,099,780.1124,845,252,125.4525,051,341,797.96
非流动负债:
非流动负债合计3,063,798,016.763,405,480,053.683,216,658,907.924,158,499,321.02
负债合计27,118,137,225.8230,512,579,833.7928,061,911,033.3729,209,841,118.98
所有者权益(或股东权益):
归属于母公司股东权益合计16,352,707,990.3216,290,096,421.6715,889,109,096.9515,880,140,302.17
股东权益合计16,660,770,726.9216,585,490,828.4916,226,052,908.5916,236,788,033.15
负债和股东权益合计43,778,907,952.7447,098,070,662.2844,287,963,941.9645,446,629,152.13
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计24,177,299,953.0511,439,254,273.0851,814,599,581.2438,912,019,860.38
经营活动现金流出小计22,761,757,154.212,825,674,819.0945,251,924,847.4335,986,708,351.88
经营活动产生的现金流量净额1,415,542,798.85-1,386,420,546.016,562,674,733.812,925,311,508.5
投资活动产生的现金流量:
投资活动现金流入小计9,320,680,374.762,658,856,413.269,369,386,050.563,532,525,931.05
投资活动现金流出小计11,942,639,892.135,102,418,551.8911,826,628,477.047,315,669,517.75
投资活动产生的现金流量净额-2,621,959,517.37-2,443,562,138.63-2,457,242,426.48-3,783,143,586.7
筹资活动产生的现金流量:
筹资活动现金流入小计9,641,662,827.545,152,744,097.4824,135,986,013.1123,074,257,006.13
筹资活动现金流出小计8,430,049,889.953,700,968,859.5127,304,021,984.4922,161,854,103.81
筹资活动产生的现金流量净额1,211,612,937.591,451,775,237.97-3,168,035,971.38912,402,902.32
汇率变动对现金及现金等价物的影响-4,928,812.36-429,131.6686,693.57-1,895,637.98
现金及现金等价物净增加额267,406.71-2,378,636,578.33937,483,029.5252,675,186.14
期末现金及现金等价物余额7,245,505,875.744,866,601,890.77,245,238,469.036,360,430,625.65
补充资料:
现金及现金等价物的净增加额267,406.71-937,483,029.52-
最新报告期:2025-09-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国信证券李全,王蔚祺2.012.372.682025-09-05
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