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天能股份

(688819)

  

流通市值:311.85亿  总市值:311.85亿
流通股本:9.72亿   总股本:9.72亿

天能股份(688819)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润13.86亿元,每股收益1.40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)

    截至第三季度最新股东权益1716282.24万元,未分配利润995422.87万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产4515273.72万元,负债2798991.47万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入33,402,121,903.420,917,121,212.2510,238,532,492.4345,041,792,260.36
营业总成本32,285,792,686.420,271,513,431.810,014,134,529.3343,524,152,983.65
其他经营收益
营业利润1,652,920,867.511,051,566,983.24524,021,014.182,112,503,761.49
利润总额1,667,502,203.711,061,914,077.33528,147,375.342,112,580,809.82
净利润1,385,671,433.92889,246,772.83427,823,363.631,589,664,067.1
每股收益
其他综合收益464,104.23-876,540.27-10,015,493.25-64,543,828.46
综合收益总额1,386,135,538.15888,370,232.56417,807,870.381,525,120,238.64
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计31,553,760,950.7830,064,615,648.5133,071,118,816.9930,350,060,853.17
非流动资产:
非流动资产合计13,598,976,231.1813,714,292,304.2314,026,951,845.2913,937,903,088.79
资产总计45,152,737,181.9643,778,907,952.7447,098,070,662.2844,287,963,941.96
流动负债:
流动负债合计24,946,905,296.7424,054,339,209.0627,107,099,780.1124,845,252,125.45
非流动负债:
非流动负债合计3,043,009,444.643,063,798,016.763,405,480,053.683,216,658,907.92
负债合计27,989,914,741.3827,118,137,225.8230,512,579,833.7928,061,911,033.37
所有者权益(或股东权益):
归属于母公司股东权益合计16,849,505,054.5916,352,707,990.3216,290,096,421.6715,889,109,096.95
股东权益合计17,162,822,440.5816,660,770,726.9216,585,490,828.4916,226,052,908.59
负债和股东权益合计45,152,737,181.9643,778,907,952.7447,098,070,662.2844,287,963,941.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计38,070,008,511.2324,177,299,953.0511,439,254,273.0851,814,599,581.24
经营活动现金流出小计35,573,397,233.7622,761,757,154.212,825,674,819.0945,251,924,847.43
经营活动产生的现金流量净额2,496,611,277.471,415,542,798.85-1,386,420,546.016,562,674,733.81
投资活动产生的现金流量:
投资活动现金流入小计12,868,273,217.579,320,680,374.762,658,856,413.269,369,386,050.56
投资活动现金流出小计18,926,686,029.111,942,639,892.135,102,418,551.8911,826,628,477.04
投资活动产生的现金流量净额-6,058,412,811.53-2,621,959,517.37-2,443,562,138.63-2,457,242,426.48
筹资活动产生的现金流量:
筹资活动现金流入小计15,953,786,319.699,641,662,827.545,152,744,097.4824,135,986,013.11
筹资活动现金流出小计14,028,855,626.788,430,049,889.953,700,968,859.5127,304,021,984.49
筹资活动产生的现金流量净额1,924,930,692.911,211,612,937.591,451,775,237.97-3,168,035,971.38
汇率变动对现金及现金等价物的影响1,708,041.93-4,928,812.36-429,131.6686,693.57
现金及现金等价物净增加额-1,635,162,799.22267,406.71-2,378,636,578.33937,483,029.52
期末现金及现金等价物余额5,610,075,669.817,245,505,875.744,866,601,890.77,245,238,469.03
补充资料:
现金及现金等价物的净增加额-267,406.71-937,483,029.52
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券柯迈,汪浩,吴威辰1.992.572.902025-11-05
国信证券李全,王蔚祺2.012.372.682025-09-05
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