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天能重工(300569)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)52045.16423548.11262739.83133879.7550847.10
营业收入(万元)52045.16423548.11262739.83133879.7550847.10
营业总成本(万元)47651.19397484.88234860.84120736.8345670.91
营业成本(万元)39537.17338373.35201609.9695560.3735483.73
净利润(万元)4331.6425145.4420424.6112305.285398.71
归属于母公司的净利润(万元)4331.6425145.4420484.6412329.675398.71
营业利润(万元)4735.6427344.7323545.2713728.045602.57
利润总额(万元)4577.1725724.7023089.2313150.505718.96
少数股东损益(万元)55.34-408.91245.20162.5797.18
基本每股收益(元)0.04(元)0.27(元)0.23(元)0.15(元)0.07(元)
稀释每股收益(元)0.04(元)0.27(元)0.23(元)0.15(元)0.07(元)
非经常性损益(万元)249.25-38.09--291.14544.31
扣除非经常性损益后净利润(万元)4082.3925183.5319835.9112038.524854.40
总资产(万元)1238622.701284262.711288573.591281766.781094911.99
总负债(万元)663842.18714010.36721684.40723410.74685186.74
归属于母公司股东权益合计(万元)571516.70567043.57562585.84554135.31405599.92
股东权益合计(万元)574780.52570252.35566889.19558356.04409725.25
实收资本(股本)(万元)102267.47102267.40102267.3980929.9680929.94
资本公积(万元)260045.47260045.04260041.19260039.24132872.22
未分配利润(万元)177046.06172714.43170897.40162742.43162690.52
经营活动产生的现金流量净额(万元)16391.56-53135.90-43037.18-37032.22-31131.12
经营活动现金流入小计(万元)71979.94228668.14152523.30102253.4437453.56
经营活动现金流出小计(万元)55588.38281804.04195560.48139285.6568584.68
投资活动产生的现金流量净额(万元)-6013.03-37781.00-30362.59-24801.89-14393.28
投资活动现金流入小计(万元)0.50581.38311.90311.90289.97
投资活动现金流出小计(万元)6013.5338362.3730674.4925113.7914683.25
筹资活动产生的现金流量净额(万元)13554.5094580.5371596.45116598.1410652.54
筹资活动现金流入小计(万元)29900.00347013.56276081.62247081.6234045.99
筹资活动现金流出小计(万元)16345.50252433.03204485.16130483.4723393.45
期末现金及现金等价物余额(万元)121081.2997148.2691681.31148248.6658612.78
最后修改日期2024-04-292024-04-292023-10-262023-08-242023-04-26
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