当前位置:首页 - 行情中心 - 天华新能(300390) - 财务分析

天华新能

(300390)

  

流通市值:160.60亿  总市值:198.38亿
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2025年半年度实现净利润-1.73亿元,每股收益-0.19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2025年半年度最新股东权益1453761.39万元,未分配利润704681.18万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1975129.90万元,负债521368.50万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,457,782,947.841,687,622,325.516,608,250,041.335,452,775,594.77
营业总成本3,565,771,209.361,731,811,670.265,720,433,748.454,799,974,089.13
其他经营收益
营业利润-203,601,093.1517,595,946.581,229,741,451.721,319,335,360.19
利润总额-203,526,058.1517,630,048.351,231,196,122.111,321,721,990.57
净利润-172,985,120.17,225,184.111,023,234,843.251,117,054,109.21
每股收益
其他综合收益-7,660,731.161,829,301.51-773,427,390.57-104,064,381.77
综合收益总额-180,645,851.269,054,485.62249,807,452.681,012,989,727.44
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6,661,674,069.126,906,074,817.227,245,368,928.819,727,192,870.5
非流动资产:
非流动资产合计13,089,624,907.9812,879,687,969.5210,299,682,159.928,341,320,178.32
资产总计19,751,298,977.119,785,762,786.7417,545,051,088.7318,068,513,048.82
流动负债:
流动负债合计4,362,505,275.53,762,880,131.792,794,690,179.352,702,998,492.45
非流动负债:
非流动负债合计851,179,757.89788,174,145.55737,259,083.47676,570,547.32
负债合计5,213,685,033.394,551,054,277.343,531,949,262.823,379,569,039.77
所有者权益(或股东权益):
归属于母公司股东权益合计10,697,695,441.8311,355,948,258.0311,345,137,924.8211,924,424,003.97
股东权益合计14,537,613,943.7115,234,708,509.414,013,101,825.9114,688,944,009.05
负债和股东权益合计19,751,298,977.119,785,762,786.7417,545,051,088.7318,068,513,048.82
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3,577,174,459.63663,548,872.647,387,415,433.016,339,203,006.02
经营活动现金流出小计3,379,732,361.941,185,755,167.435,951,231,062.85,239,208,394.61
经营活动产生的现金流量净额197,442,097.69-522,206,294.791,436,184,370.211,099,994,611.41
投资活动产生的现金流量:
投资活动现金流入小计2,878,975,415.52897,991,227.595,340,804,281.194,115,459,149.27
投资活动现金流出小计5,497,598,699.073,272,084,415.439,062,599,437.45,895,510,703.53
投资活动产生的现金流量净额-2,618,623,283.55-2,374,093,187.84-3,721,795,156.21-1,780,051,554.26
筹资活动产生的现金流量:
筹资活动现金流入小计4,080,018,753.432,841,737,071.242,836,381,584.331,608,259,925.5
筹资活动现金流出小计1,502,486,350.39196,674,202.285,039,314,263.363,201,696,726.01
筹资活动产生的现金流量净额2,577,532,403.042,645,062,868.96-2,202,932,679.03-1,593,436,800.51
汇率变动对现金及现金等价物的影响-11,834,559.3531,067,895.1116,515,086.95-14,328,792.14
现金及现金等价物净增加额144,516,657.83-220,168,718.56-4,472,028,378.08-2,287,822,535.5
期末现金及现金等价物余额2,561,458,525.432,196,773,149.042,416,941,867.64,601,147,710.18
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-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券李斌0.220.551.022025-08-29
TOP↑