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天能股份

(688819)

  

流通市值:267.72亿  总市值:267.72亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润4.28亿元,每股收益0.43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年第一季度最新股东权益1658549.08万元,未分配利润941242.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产4709807.07万元,负债3051257.98万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入10,238,532,492.4345,041,792,260.3632,887,588,940.821,622,414,162.7
营业总成本10,014,134,529.3343,524,152,983.6531,681,706,968.5620,774,294,294.85
营业利润524,021,014.182,112,503,761.491,853,018,784.381,480,168,217.15
利润总额528,147,375.342,112,580,809.821,879,319,364.511,493,845,498.3
净利润427,823,363.631,589,664,067.11,500,936,992.271,205,185,673.53
其他综合收益-10,015,493.25-64,543,828.46-6,418,015.7-5,884,663.65
综合收益总额417,807,870.381,525,120,238.641,494,518,976.571,199,301,009.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计33,071,118,816.9930,350,060,853.1731,764,354,316.6828,424,178,506.74
非流动资产合计14,026,951,845.2913,937,903,088.7913,682,274,835.4513,601,492,786.78
资产总计47,098,070,662.2844,287,963,941.9645,446,629,152.1342,025,671,293.52
流动负债合计27,107,099,780.1124,845,252,125.4525,051,341,797.9621,962,190,383.86
非流动负债合计3,405,480,053.683,216,658,907.924,158,499,321.024,099,855,374.76
负债合计30,512,579,833.7928,061,911,033.3729,209,841,118.9826,062,045,758.62
归属于母公司股东权益合计16,290,096,421.6715,889,109,096.9515,880,140,302.1715,633,584,795.39
股东权益合计16,585,490,828.4916,226,052,908.5916,236,788,033.1515,963,625,534.9
负债和股东权益合计47,098,070,662.2844,287,963,941.9645,446,629,152.1342,025,671,293.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计11,439,254,273.0851,814,599,581.2438,912,019,860.3825,290,802,761.18
经营活动现金流出小计12,825,674,819.0945,251,924,847.4335,986,708,351.8823,430,930,370.1
经营活动产生的现金流量净额-1,386,420,546.016,562,674,733.812,925,311,508.51,859,872,391.08
投资活动现金流入小计2,658,856,413.269,369,386,050.563,532,525,931.052,487,257,866.64
投资活动现金流出小计5,102,418,551.8911,826,628,477.047,315,669,517.753,686,051,105.28
投资活动产生的现金流量净额-2,443,562,138.63-2,457,242,426.48-3,783,143,586.7-1,198,793,238.64
筹资活动现金流入小计5,152,744,097.4824,135,986,013.1123,074,257,006.1311,525,774,118.77
筹资活动现金流出小计3,700,968,859.5127,304,021,984.4922,161,854,103.8111,427,586,276.38
筹资活动产生的现金流量净额1,451,775,237.97-3,168,035,971.38912,402,902.3298,187,842.39
汇率变动对现金及现金等价物的影响-429,131.6686,693.57-1,895,637.98-2,712,632.3
现金及现金等价物净增加额-2,378,636,578.33937,483,029.5252,675,186.14756,554,362.53
期末现金及现金等价物余额4,866,601,890.77,245,238,469.036,360,430,625.657,064,309,802.04
最新报告期:2025-05-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰2.302.732.992025-05-07
华泰证券申建国,边文姣2.362.943.392025-04-30
国信证券李全,王蔚祺2.432.943.272025-04-02
华泰证券申建国,边文姣2.362.943.392025-03-28
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