天能重工
(300569)
| 流通市值：51.59亿 | | | 总市值：51.75亿 |
| 流通股本：10.20亿 | | | 总股本：10.23亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,641,228,848.73 | 812,351,639.57 | 3,957,287,931.43 | 2,512,788,060.94 |
| 营业总成本 | 1,581,207,437.75 | 801,742,091.32 | 3,802,146,763.86 | 2,430,334,752.72 |
| 其他经营收益 | | | | |
| 营业利润 | 67,062,716.08 | 41,826,161.34 | 147,245,187.12 | 100,598,658.11 |
| 利润总额 | 56,553,793.31 | 39,739,056.54 | 119,248,429.59 | 94,936,381.58 |
| 净利润 | 51,804,335.78 | 34,350,133.76 | 112,281,396.94 | 85,473,687.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,804,335.78 | 34,350,133.76 | 112,281,396.94 | 85,473,687.18 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,869,776,414.51 | 6,568,587,987.63 | 6,457,627,189.89 | 6,698,748,631.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,770,801,382.86 | 5,916,184,916.32 | 5,932,452,087.74 | 5,780,279,922.26 |
| 资产总计 | 12,640,577,797.37 | 12,484,772,903.95 | 12,390,079,277.63 | 12,479,028,553.36 |
| 流动负债: | | | | |
| 流动负债合计 | 4,762,875,845.79 | 4,608,082,515.22 | 5,047,636,440.16 | 4,518,206,347.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,472,595,215.29 | 2,470,782,420.6 | 1,972,416,501.79 | 2,614,894,196.21 |
| 负债合计 | 7,235,471,061.08 | 7,078,864,935.82 | 7,020,052,941.95 | 7,133,100,543.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,367,492,297.82 | 5,368,790,940.71 | 5,333,395,184.75 | 5,310,700,590.15 |
| 股东权益合计 | 5,405,106,736.29 | 5,405,907,968.13 | 5,370,026,335.68 | 5,345,928,010.09 |
| 负债和股东权益合计 | 12,640,577,797.37 | 12,484,772,903.95 | 12,390,079,277.63 | 12,479,028,553.36 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,111,281,825.92 | 472,326,732.03 | 2,798,394,826.7 | 1,827,934,070.78 |
| 经营活动现金流出小计 | 1,199,382,113.62 | 805,588,921.8 | 2,189,936,249.78 | 1,527,356,671.72 |
| 经营活动产生的现金流量净额 | -88,100,287.7 | -333,262,189.77 | 608,458,576.92 | 300,577,399.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,603,394,087.68 | 215,921.2 | 539,067.23 | 539,067.23 |
| 投资活动现金流出小计 | 1,863,539,794.9 | 319,291,122.98 | 240,162,671.14 | 153,737,879.46 |
| 投资活动产生的现金流量净额 | -260,145,707.22 | -319,075,201.78 | -239,623,603.91 | -153,198,812.23 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,721,068,000 | 1,329,068,000 | 2,452,239,813.47 | 2,144,739,813.47 |
| 筹资活动现金流出小计 | 1,054,059,475.11 | 639,351,646.95 | 2,930,105,371.98 | 2,420,719,113.88 |
| 筹资活动产生的现金流量净额 | 667,008,524.89 | 689,716,353.05 | -477,865,558.51 | -275,979,300.41 |
| 汇率变动对现金及现金等价物的影响 | -740,177.84 | -123,934.62 | -931,385.34 | 427,390.58 |
| 现金及现金等价物净增加额 | 318,022,352.13 | 37,255,026.88 | -109,961,970.84 | -128,173,323 |
| 期末现金及现金等价物余额 | 1,029,769,878.36 | 749,002,553.11 | 711,747,526.23 | 693,536,174.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 318,022,352.13 | - | -109,961,970.84 | - |