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天华新能

(300390)

  

流通市值:128.62亿  总市值:159.01亿
流通股本:6.72亿   总股本:8.31亿

天华新能(300390)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0.07亿元,每股收益0.00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1523470.85万元,未分配利润770420.85万元。

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1978576.28万元,负债455105.43万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,687,622,325.516,608,250,041.335,452,775,594.773,713,194,472.99
营业总成本1,731,811,670.265,720,433,748.454,799,974,089.133,205,399,816.23
营业利润17,595,946.581,229,741,451.721,319,335,360.191,186,229,046.15
利润总额17,630,048.351,231,196,122.111,321,721,990.571,187,550,777.35
净利润7,225,184.111,023,234,843.251,117,054,109.21997,418,820.44
其他综合收益1,829,301.51-773,427,390.57-104,064,381.77-96,712,095.88
综合收益总额9,054,485.62249,807,452.681,012,989,727.44900,706,724.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,906,074,817.227,245,368,928.819,727,192,870.510,044,842,084.18
非流动资产合计12,879,687,969.5210,299,682,159.928,341,320,178.328,068,867,034.86
资产总计19,785,762,786.7417,545,051,088.7318,068,513,048.8218,113,709,119.04
流动负债合计3,762,880,131.792,794,690,179.352,702,998,492.452,757,182,726.33
非流动负债合计788,174,145.55737,259,083.47676,570,547.32671,405,409.61
负债合计4,551,054,277.343,531,949,262.823,379,569,039.773,428,588,135.94
归属于母公司股东权益合计11,355,948,258.0311,345,137,924.8211,924,424,003.9711,930,644,835.19
股东权益合计15,234,708,509.414,013,101,825.9114,688,944,009.0514,685,120,983.1
负债和股东权益合计19,785,762,786.7417,545,051,088.7318,068,513,048.8218,113,709,119.04
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663,548,872.647,387,415,433.016,339,203,006.024,152,042,414.55
经营活动现金流出小计1,185,755,167.435,951,231,062.85,239,208,394.613,445,796,429.1
经营活动产生的现金流量净额-522,206,294.791,436,184,370.211,099,994,611.41706,245,985.45
投资活动现金流入小计897,991,227.595,340,804,281.194,115,459,149.271,138,519,547.38
投资活动现金流出小计3,272,084,415.439,062,599,437.45,895,510,703.532,328,810,418.61
投资活动产生的现金流量净额-2,374,093,187.84-3,721,795,156.21-1,780,051,554.26-1,190,290,871.23
筹资活动现金流入小计2,841,737,071.242,836,381,584.331,608,259,925.51,202,216,925.5
筹资活动现金流出小计196,674,202.285,039,314,263.363,201,696,726.012,596,336,590.47
筹资活动产生的现金流量净额2,645,062,868.96-2,202,932,679.03-1,593,436,800.51-1,394,119,664.97
汇率变动对现金及现金等价物的影响31,067,895.1116,515,086.95-14,328,792.14-2,590,482.79
现金及现金等价物净增加额-220,168,718.56-4,472,028,378.08-2,287,822,535.5-1,880,755,033.54
期末现金及现金等价物余额2,196,773,149.042,416,941,867.64,601,147,710.185,008,215,212.14
最新报告期:2025-04-26
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,马晓晨0.220.561.032025-04-26
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