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天华新能(300390)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)545277.56371319.45175435.451046771.67891044.14
营业收入(万元)545277.56371319.45175435.451046771.67891044.14
营业总成本(万元)479997.41320539.98138355.16834873.81659794.99
营业成本(万元)443747.28298317.07145898.94754622.53625467.81
净利润(万元)81925.4273817.3445404.16158152.27176078.51
归属于母公司的净利润(万元)92331.7783488.8050200.51165907.62182160.38
营业利润(万元)131933.54118622.9075034.68247435.52273151.52
利润总额(万元)132172.20118755.0875142.37247026.75273260.20
少数股东损益(万元)19373.6416253.0913183.9045782.4752629.25
基本每股收益(元)1.10(元)1.00(元)0.60(元)1.99(元)2.18(元)
稀释每股收益(元)1.10(元)1.00(元)0.60(元)1.99(元)2.18(元)
非经常性损益(万元)----24282.6828246.19--
扣除非经常性损益后净利润(万元)60348.4952329.9325917.83137661.43153577.52
总资产(万元)1806851.301811370.912059782.701886612.031975455.60
总负债(万元)337956.90342858.81545609.00431610.41457332.74
归属于母公司股东权益合计(万元)1192442.401193064.481241937.081195225.001228210.70
股东权益合计(万元)1468894.401468512.101514173.701455001.621518122.85
实收资本(股本)(万元)83075.0884252.8083753.7283753.7283753.72
资本公积(万元)254533.82277983.05273182.06272465.25271918.84
未分配利润(万元)783457.09774614.12824459.55774259.03798328.27
经营活动产生的现金流量净额(万元)109999.4670624.6059765.37417234.06364927.55
经营活动现金流入小计(万元)633920.30415204.24191164.641412154.301054790.52
经营活动现金流出小计(万元)523920.84344579.64131399.27994920.25689862.97
投资活动产生的现金流量净额(万元)-178005.16-119029.09-32350.88-267222.31-190919.04
投资活动现金流入小计(万元)411545.91113851.9547684.1175060.5352642.92
投资活动现金流出小计(万元)589551.07232881.0480035.00342282.84243561.96
筹资活动产生的现金流量净额(万元)-159343.68-139411.9754480.65-286619.68-202384.12
筹资活动现金流入小计(万元)160825.99120221.69115302.23419209.21268201.48
筹资活动现金流出小计(万元)320169.67259633.6660821.58705828.89470585.60
期末现金及现金等价物余额(万元)460114.77500821.52771052.01688897.02804293.52
最后修改日期2024-10-302024-08-062024-04-252024-04-252023-10-23
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