天能重工
(300569)
| 流通市值：45.49亿 | | | 总市值：45.63亿 |
| 流通股本：10.20亿 | | | 总股本：10.23亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,687,219,686.66 | 1,641,228,848.73 | 812,351,639.57 | 3,957,287,931.43 |
| 营业总成本 | 2,545,721,453.55 | 1,581,207,437.75 | 801,742,091.32 | 3,802,146,763.86 |
| 其他经营收益 | | | | |
| 营业利润 | 135,084,434.21 | 67,062,716.08 | 41,826,161.34 | 147,245,187.12 |
| 利润总额 | 124,696,048.13 | 56,553,793.31 | 39,739,056.54 | 119,248,429.59 |
| 净利润 | 97,497,947.27 | 51,804,335.78 | 34,350,133.76 | 112,281,396.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 97,497,947.27 | 51,804,335.78 | 34,350,133.76 | 112,281,396.94 |
| 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 | 6,740,764,971.28 | 6,869,776,414.51 | 6,568,587,987.63 | 6,457,627,189.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,806,044,955.65 | 5,770,801,382.86 | 5,916,184,916.32 | 5,932,452,087.74 |
| 资产总计 | 12,546,809,926.93 | 12,640,577,797.37 | 12,484,772,903.95 | 12,390,079,277.63 |
| 流动负债: | | | | |
| 流动负债合计 | 4,626,600,192.03 | 4,762,875,845.79 | 4,608,082,515.22 | 5,047,636,440.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,468,223,775.95 | 2,472,595,215.29 | 2,470,782,420.6 | 1,972,416,501.79 |
| 负债合计 | 7,094,823,967.98 | 7,235,471,061.08 | 7,078,864,935.82 | 7,020,052,941.95 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,414,183,668.42 | 5,367,492,297.82 | 5,368,790,940.71 | 5,333,395,184.75 |
| 股东权益合计 | 5,451,985,958.95 | 5,405,106,736.29 | 5,405,907,968.13 | 5,370,026,335.68 |
| 负债和股东权益合计 | 12,546,809,926.93 | 12,640,577,797.37 | 12,484,772,903.95 | 12,390,079,277.63 |
| 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 | 1,652,865,271.05 | 1,111,281,825.92 | 472,326,732.03 | 2,798,394,826.7 |
| 经营活动现金流出小计 | 1,749,396,593.65 | 1,199,382,113.62 | 805,588,921.8 | 2,189,936,249.78 |
| 经营活动产生的现金流量净额 | -96,531,322.6 | -88,100,287.7 | -333,262,189.77 | 608,458,576.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,155,389,165.68 | 1,603,394,087.68 | 215,921.2 | 539,067.23 |
| 投资活动现金流出小计 | 3,694,218,938.32 | 1,863,539,794.9 | 319,291,122.98 | 240,162,671.14 |
| 投资活动产生的现金流量净额 | -538,829,772.64 | -260,145,707.22 | -319,075,201.78 | -239,623,603.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,021,068,000 | 1,721,068,000 | 1,329,068,000 | 2,452,239,813.47 |
| 筹资活动现金流出小计 | 1,453,830,318.54 | 1,054,059,475.11 | 639,351,646.95 | 2,930,105,371.98 |
| 筹资活动产生的现金流量净额 | 567,237,681.46 | 667,008,524.89 | 689,716,353.05 | -477,865,558.51 |
| 汇率变动对现金及现金等价物的影响 | -755,950.59 | -740,177.84 | -123,934.62 | -931,385.34 |
| 现金及现金等价物净增加额 | -68,879,364.37 | 318,022,352.13 | 37,255,026.88 | -109,961,970.84 |
| 期末现金及现金等价物余额 | 642,868,161.86 | 1,029,769,878.36 | 749,002,553.11 | 711,747,526.23 |
| 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 |