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天能重工

(300569)

  

流通市值:68.11亿  总市值:68.32亿
流通股本:10.20亿   总股本:10.23亿

天能重工(300569)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0.70亿元,每股收益0.07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年半年度最新股东权益533970.55万元,未分配利润145354.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1223751.00万元,负债689780.45万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,458,135,438.92564,442,746.913,273,045,306.411,826,982,684.57
营业总成本1,407,592,936.19525,287,629.513,219,418,208.451,824,429,813
其他经营收益
营业利润78,554,798.9854,892,935.64-261,517,413.155,487,150.69
利润总额74,458,055.8453,411,957.62-269,724,057.332,399,396.66
净利润70,175,767.7146,314,591.16-259,855,958.767,375,530.99
每股收益
其他综合收益----
综合收益总额70,175,767.7146,314,591.16-259,855,958.767,375,530.99
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6,518,318,474.446,135,652,194.136,310,557,268.366,479,037,601.84
非流动资产:
非流动资产合计5,719,191,572.975,654,957,775.455,641,055,141.35,660,620,204.93
资产总计12,237,510,047.4111,790,609,969.5811,951,612,409.6612,139,657,806.77
流动负债:
流动负债合计4,223,406,007.444,227,787,816.214,408,290,709.173,674,350,580.73
非流动负债:
非流动负债合计2,674,398,492.22,224,058,106.52,235,766,390.332,828,791,043.52
负债合计6,897,804,499.646,451,845,922.716,644,057,099.56,503,141,624.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,304,996,545.675,304,415,648.555,273,820,165.365,602,817,134.11
股东权益合计5,339,705,547.775,338,764,046.875,307,555,310.165,636,516,182.52
负债和股东权益合计12,237,510,047.4111,790,609,969.5811,951,612,409.6612,139,657,806.77
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1,038,169,746.85401,183,117.482,472,454,617.371,695,223,883.59
经营活动现金流出小计1,024,841,067.93460,712,886.682,008,958,079.231,579,422,050.95
经营活动产生的现金流量净额13,328,678.92-59,529,769.2463,496,538.14115,801,832.64
投资活动产生的现金流量:
投资活动现金流入小计351.43-178,870.57178,870.57
投资活动现金流出小计89,803,270.4555,517,345.6243,389,683.64154,577,735.91
投资活动产生的现金流量净额-89,802,919.02-55,517,345.6-243,210,813.07-154,398,865.34
筹资活动产生的现金流量:
筹资活动现金流入小计1,562,539,813.47639,839,813.471,542,500,0001,292,500,000
筹资活动现金流出小计1,347,020,049.25630,103,591.441,913,010,529.471,419,506,306.91
筹资活动产生的现金流量净额215,519,764.229,736,222.03-370,510,529.47-127,006,306.91
汇率变动对现金及现金等价物的影响406,483.55319,952.48451,722.82-
现金及现金等价物净增加额139,452,007.67-104,990,940.29-149,773,081.58-165,603,339.61
期末现金及现金等价物余额961,161,504.74716,718,556.78821,709,497.07805,879,239.04
补充资料:
现金及现金等价物的净增加额139,452,007.67--149,773,081.58-
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