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天华新能

(300390)

  

流通市值:579.43亿  总市值:716.02亿
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2026年第一季度实现净利润11.11亿元,每股收益1.17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2026年第一季度最新股东权益1683552.39万元,未分配利润861193.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2577204.89万元,负债893652.50万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,200,150,765.287,548,826,104.545,570,927,412.273,457,782,947.84
营业总成本1,911,053,240.437,107,945,436.885,503,927,890.863,565,771,209.36
其他经营收益
营业利润1,308,642,904.92544,249,278.5837,157,610.56-203,601,093.15
利润总额1,308,703,543.15533,464,760.8726,479,499.97-203,526,058.15
净利润1,111,253,936.17448,165,872.6513,260,782.47-172,985,120.1
每股收益
其他综合收益-12,084,090.17154,536,133.2311,473,517.36-7,660,731.16
综合收益总额1,099,169,846602,702,005.8824,734,299.83-180,645,851.26
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,603,492,020.7710,060,501,226.156,718,753,559.586,661,674,069.12
非流动资产:
非流动资产合计13,168,556,897.4113,031,782,052.8313,301,034,470.4713,089,624,907.98
资产总计25,772,048,918.1823,092,283,278.9820,019,788,030.0519,751,298,977.1
流动负债:
流动负债合计6,718,270,464.125,277,314,988.564,457,470,755.354,362,505,275.5
非流动负债:
非流动负债合计2,218,254,540.12,161,490,775.17827,584,614.07851,179,757.89
负债合计8,936,525,004.227,438,805,763.735,285,055,369.425,213,685,033.39
所有者权益(或股东权益):
归属于母公司股东权益合计12,341,344,854.1311,352,624,721.410,907,482,292.2110,697,695,441.83
股东权益合计16,835,523,913.9615,653,477,515.2514,734,732,660.6314,537,613,943.71
负债和股东权益合计25,772,048,918.1823,092,283,278.9820,019,788,030.0519,751,298,977.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,938,810,091.838,698,487,900.595,415,945,396.653,577,174,459.63
经营活动现金流出小计4,122,058,639.359,020,313,558.084,925,427,560.63,379,732,361.94
经营活动产生的现金流量净额-183,248,547.52-321,825,657.49490,517,836.05197,442,097.69
投资活动产生的现金流量:
投资活动现金流入小计5,254,990,247.587,797,888,006.843,679,136,651.592,878,975,415.52
投资活动现金流出小计4,866,954,837.4811,473,595,325.916,881,946,335.955,497,598,699.07
投资活动产生的现金流量净额388,035,410.1-3,675,707,319.07-3,202,809,684.36-2,618,623,283.55
筹资活动产生的现金流量:
筹资活动现金流入小计2,364,082,544.417,826,276,302.584,459,893,729.154,080,018,753.43
筹资活动现金流出小计1,786,508,076.042,961,902,197.882,047,987,769.841,502,486,350.39
筹资活动产生的现金流量净额577,574,468.374,864,374,104.72,411,905,959.312,577,532,403.04
汇率变动对现金及现金等价物的影响11,099,047.05-27,565,810.22-13,982,090.68-11,834,559.35
现金及现金等价物净增加额793,460,378839,275,317.92-314,367,979.68144,516,657.83
期末现金及现金等价物余额4,453,704,832.233,660,244,454.242,102,573,887.922,561,458,525.43
补充资料:
现金及现金等价物的净增加额-839,275,317.92-144,516,657.83
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