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天能重工(300569)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)182698.27116506.7652045.16423548.11262739.83
营业收入(万元)182698.27116506.7652045.16423548.11262739.83
营业总成本(万元)182218.03109139.4047651.19397484.88234860.84
营业成本(万元)151155.4889981.9139537.17338373.35201609.96
净利润(万元)576.136506.174331.6425145.4420424.61
归属于母公司的净利润(万元)576.136506.174331.6425145.4420484.64
营业利润(万元)548.727276.094735.6427344.7323545.27
利润总额(万元)239.946865.084577.1725724.7023089.23
少数股东损益(万元)161.43121.7455.34-408.91245.20
基本每股收益(元)0.01(元)0.06(元)0.04(元)0.27(元)0.23(元)
稀释每股收益(元)0.01(元)0.06(元)0.04(元)0.27(元)0.23(元)
非经常性损益(万元)254.14-13.73249.25-38.09--
扣除非经常性损益后净利润(万元)321.986519.904082.3925183.5319835.91
总资产(万元)1213965.781189130.081238622.701284262.711288573.59
总负债(万元)650314.16619778.37663842.18714010.36721684.40
归属于母公司股东权益合计(万元)560281.71566021.49571516.70567043.57562585.84
股东权益合计(万元)563651.62569351.70574780.52570252.35566889.19
实收资本(股本)(万元)102269.68102267.48102267.47102267.40102267.39
资本公积(万元)260059.48260045.55260045.47260045.04260041.19
未分配利润(万元)165722.75171652.80177046.06172714.43170897.40
经营活动产生的现金流量净额(万元)11580.184632.1016391.56-53135.90-43037.18
经营活动现金流入小计(万元)169522.39113253.3171979.94228668.14152523.30
经营活动现金流出小计(万元)157942.21108621.2055588.38281804.04195560.48
投资活动产生的现金流量净额(万元)-15439.89-13042.69-6013.03-37781.00-30362.59
投资活动现金流入小计(万元)17.8917.890.50581.38311.90
投资活动现金流出小计(万元)15457.7713060.576013.5338362.3730674.49
筹资活动产生的现金流量净额(万元)-12700.63-1539.2113554.5094580.5371596.45
筹资活动现金流入小计(万元)129250.0097250.0029900.00347013.56276081.62
筹资活动现金流出小计(万元)141950.6398789.2116345.50252433.03204485.16
期末现金及现金等价物余额(万元)80587.9287198.47121081.2997148.2691681.31
最后修改日期2024-10-292024-08-262024-04-292024-04-292023-10-26
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