天华新能
(300390)
| 流通市值：271.93亿 | | | 总市值：317.51亿 |
| 流通股本：7.11亿 | | | 总股本：8.31亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 11,320,158,435.49 | 7,780,065,437.36 | 3,200,150,765.28 | 7,548,826,104.54 |
| 营业总成本 | 7,925,560,386.42 | 4,793,323,504.27 | 1,911,053,240.43 | 7,107,945,436.88 |
| 其他经营收益 | | | | |
| 营业利润 | 3,330,526,998.91 | 3,067,638,609.3 | 1,308,642,904.92 | 544,249,278.58 |
| 利润总额 | 3,310,205,051.88 | 3,065,005,843.76 | 1,308,703,543.15 | 533,464,760.87 |
| 净利润 | 2,817,139,080.94 | 2,600,269,451.37 | 1,111,253,936.17 | 448,165,872.65 |
| 每股收益 | | | | |
| 其他综合收益 | -51,995,241.01 | 51,898,517.24 | -12,084,090.17 | 154,536,133.23 |
| 综合收益总额 | 2,765,143,839.93 | 2,652,167,968.61 | 1,099,169,846 | 602,702,005.88 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 17,156,389,119.94 | 16,836,172,639.29 | 12,603,492,020.77 | 10,060,501,226.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 11,822,498,566.78 | 11,079,637,145.77 | 13,168,556,897.41 | 13,031,782,052.83 |
| 资产总计 | 28,978,887,686.72 | 27,915,809,785.06 | 25,772,048,918.18 | 23,092,283,278.98 |
| 流动负债: | | | | |
| 流动负债合计 | 8,363,343,954.22 | 7,443,245,612.53 | 6,718,270,464.12 | 5,277,314,988.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,106,600,024.68 | 2,081,622,864.84 | 2,218,254,540.1 | 2,161,490,775.17 |
| 负债合计 | 10,469,943,978.9 | 9,524,868,477.37 | 8,936,525,004.22 | 7,438,805,763.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,843,964,491.66 | 13,723,425,725.72 | 12,341,344,854.13 | 11,352,624,721.4 |
| 股东权益合计 | 18,508,943,707.82 | 18,390,941,307.69 | 16,835,523,913.96 | 15,653,477,515.25 |
| 负债和股东权益合计 | 28,978,887,686.72 | 27,915,809,785.06 | 25,772,048,918.18 | 23,092,283,278.98 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 13,668,406,443.55 | 9,360,353,168.82 | 3,938,810,091.83 | 8,698,487,900.59 |
| 经营活动现金流出小计 | 12,220,072,073.13 | 9,181,965,302.39 | 4,122,058,639.35 | 9,020,313,558.08 |
| 经营活动产生的现金流量净额 | 1,448,334,370.42 | 178,387,866.43 | -183,248,547.52 | -321,825,657.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 14,748,472,877.09 | 10,351,403,104.72 | 5,254,990,247.58 | 7,797,888,006.84 |
| 投资活动现金流出小计 | 16,310,724,277.82 | 9,998,365,582.81 | 4,866,954,837.48 | 11,473,595,325.91 |
| 投资活动产生的现金流量净额 | -1,562,251,400.73 | 353,037,521.91 | 388,035,410.1 | -3,675,707,319.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,424,105,413.44 | 3,689,173,664.38 | 2,364,082,544.41 | 7,826,276,302.58 |
| 筹资活动现金流出小计 | 3,852,942,780.14 | 3,195,362,870.19 | 1,786,508,076.04 | 2,961,902,197.88 |
| 筹资活动产生的现金流量净额 | 571,162,633.3 | 493,810,794.19 | 577,574,468.37 | 4,864,374,104.7 |
| 汇率变动对现金及现金等价物的影响 | 27,645,593.61 | 27,223,180.34 | 11,099,047.05 | -27,565,810.22 |
| 现金及现金等价物净增加额 | 484,891,196.6 | 1,052,459,362.87 | 793,460,378 | 839,275,317.92 |
| 期末现金及现金等价物余额 | 4,145,135,650.84 | 4,712,703,817.11 | 4,453,704,832.23 | 3,660,244,454.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 1,052,459,362.87 | - | 839,275,317.92 |