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天华新能(300390)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)175435.451046771.67891044.14664155.63353767.30
营业收入(万元)175435.451046771.67891044.14664155.63353767.30
营业总成本(万元)138355.16834873.81659794.99481801.35221567.76
营业成本(万元)145898.94754622.53625467.81460880.30210065.45
净利润(万元)45404.16158152.27176078.51133482.4782758.98
归属于母公司的净利润(万元)50200.51165907.62182160.38137445.4188136.87
营业利润(万元)75034.68247435.52273151.52208639.58134175.92
利润总额(万元)75142.37247026.75273260.20208555.31134169.24
少数股东损益(万元)13183.9045782.4752629.2541988.9027769.90
基本每股收益(元)0.60(元)1.99(元)2.18(元)1.65(元)1.38(元)
稀释每股收益(元)0.60(元)1.99(元)2.18(元)1.65(元)1.38(元)
非经常性损益(万元)24282.6828246.19--18729.522312.92
扣除非经常性损益后净利润(万元)25917.83137661.43153577.52118715.8985823.95
总资产(万元)2059782.701886612.031975455.601983861.182023491.81
总负债(万元)545609.00431610.41457332.74521606.06501029.26
归属于母公司股东权益合计(万元)1241937.081195225.001228210.701183778.431257133.63
股东权益合计(万元)1514173.701455001.621518122.851462255.121522462.55
实收资本(股本)(万元)83753.7283753.7283753.7283753.7264040.29
资本公积(万元)273182.06272465.25271918.84271018.92287145.47
未分配利润(万元)824459.55774259.03798328.27753613.29832385.33
经营活动产生的现金流量净额(万元)59765.37417234.06364927.55266752.3916107.02
经营活动现金流入小计(万元)191164.641412154.301054790.52746459.29366167.31
经营活动现金流出小计(万元)131399.27994920.25689862.97479706.90350060.30
投资活动产生的现金流量净额(万元)-32350.88-267222.31-190919.04-138546.18-101307.66
投资活动现金流入小计(万元)47684.1175060.5352642.9232439.243935.10
投资活动现金流出小计(万元)80035.00342282.84243561.96170985.42105242.76
筹资活动产生的现金流量净额(万元)54480.65-286619.68-202384.12-195068.47-41285.41
筹资活动现金流入小计(万元)115302.23419209.21268201.48197796.4840875.00
筹资活动现金流出小计(万元)60821.58705828.89470585.60392864.9482160.41
期末现金及现金等价物余额(万元)771052.01688897.02804293.52765883.97702934.30
最后修改日期2024-04-252024-04-252023-10-232023-08-312023-04-25
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