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天能重工

(300569)

  

流通市值:52.21亿  总市值:52.46亿
流通股本:10.18亿   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年第一季度实现净利润0.46亿元,每股收益0.04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533876.40万元,未分配利润143000.00万元。

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1179061.00万元,负债645184.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入564,442,746.913,273,045,306.411,826,982,684.571,165,067,630.68
营业总成本525,287,629.513,219,418,208.451,824,429,8131,102,197,213.09
营业利润54,892,935.64-261,517,413.155,487,150.6972,760,921.46
利润总额53,411,957.62-269,724,057.332,399,396.6668,650,825.16
净利润46,314,591.16-259,855,958.767,375,530.9966,279,058.18
其他综合收益----
综合收益总额46,314,591.16-259,855,958.767,375,530.9966,279,058.18
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,135,652,194.136,310,557,268.366,479,037,601.846,186,472,854.95
非流动资产合计5,654,957,775.455,641,055,141.35,660,620,204.935,704,827,900.43
资产总计11,790,609,969.5811,951,612,409.6612,139,657,806.7711,891,300,755.38
流动负债合计4,227,787,816.214,408,290,709.173,674,350,580.733,290,213,364.1
非流动负债合计2,224,058,106.52,235,766,390.332,828,791,043.522,907,570,352.76
负债合计6,451,845,922.716,644,057,099.56,503,141,624.256,197,783,716.86
归属于母公司股东权益合计5,304,415,648.555,273,820,165.365,602,817,134.115,660,214,906.65
股东权益合计5,338,764,046.875,307,555,310.165,636,516,182.525,693,517,038.52
负债和股东权益合计11,790,609,969.5811,951,612,409.6612,139,657,806.7711,891,300,755.38
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401,183,117.482,472,454,617.371,695,223,883.591,132,533,065.56
经营活动现金流出小计460,712,886.682,008,958,079.231,579,422,050.951,086,212,047.63
经营活动产生的现金流量净额-59,529,769.2463,496,538.14115,801,832.6446,321,017.93
投资活动现金流入小计-178,870.57178,870.57178,870.57
投资活动现金流出小计55,517,345.6243,389,683.64154,577,735.91130,605,721.14
投资活动产生的现金流量净额-55,517,345.6-243,210,813.07-154,398,865.34-130,426,850.57
筹资活动现金流入小计639,839,813.471,542,500,0001,292,500,000972,500,000
筹资活动现金流出小计630,103,591.441,913,010,529.471,419,506,306.91987,892,075.09
筹资活动产生的现金流量净额9,736,222.03-370,510,529.47-127,006,306.91-15,392,075.09
汇率变动对现金及现金等价物的影响319,952.48451,722.82--
现金及现金等价物净增加额-104,990,940.29-149,773,081.58-165,603,339.61-99,497,907.73
期末现金及现金等价物余额716,718,556.78821,709,497.07805,879,239.04871,984,670.92
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