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天能股份(688819)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)974470.654579235.623340212.192091712.121023853.25
营业收入(万元)974470.654579235.623340212.192091712.121023853.25
营业总成本(万元)973913.284467329.943228579.272027151.341001413.45
营业成本(万元)847256.803921906.572841014.711777465.64871323.96
净利润(万元)7294.39157989.09136042.4986791.4241035.73
归属于母公司的净利润(万元)7508.37159146.46135981.4786864.4742037.28
营业利润(万元)9573.40182027.32165292.09105156.7052402.10
利润总额(万元)10080.29184399.72166750.22106191.4152814.74
少数股东损益(万元)545.572856.692585.672060.20745.06
基本每股收益(元)0.08(元)1.64(元)1.40(元)0.89(元)0.43(元)
稀释每股收益(元)0.08(元)1.64(元)1.40(元)0.89(元)0.43(元)
非经常性损益(万元)--49163.09------
扣除非经常性损益后净利润(万元)--109983.3699083.1058883.6821443.62
总资产(万元)4629449.174452243.754515273.724377890.804709807.07
总负债(万元)2884388.922715283.912798991.472711813.723051257.98
归属于母公司股东权益合计(万元)1713978.871706424.041684950.511635270.801629009.64
股东权益合计(万元)1745060.241736959.841716282.241666077.071658549.08
实收资本(股本)(万元)97210.0097210.0097210.0097210.0097210.00
资本公积(万元)542887.12542869.26542951.45542877.61542852.25
未分配利润(万元)1025984.091018475.72995422.87946305.87941242.85
经营活动产生的现金流量净额(万元)-195420.01626350.52249661.13141554.28-138642.05
经营活动现金流入小计(万元)1064948.074991270.733807000.852417730.001143925.43
经营活动现金流出小计(万元)1260368.084364920.213557339.722276175.721282567.48
投资活动产生的现金流量净额(万元)-6655.39-349768.74-605841.28-262195.95-244356.21
投资活动现金流入小计(万元)318684.321906478.431286827.32932068.04265885.64
投资活动现金流出小计(万元)325339.712256247.181892668.601194263.99510241.86
筹资活动产生的现金流量净额(万元)199302.05-398163.22192493.07121161.29145177.52
筹资活动现金流入小计(万元)780140.312518012.761595378.63964166.28515274.41
筹资活动现金流出小计(万元)580838.272916175.981402885.56843004.99370096.89
期末现金及现金等价物余额(万元)598728.17601847.07561007.57724550.59486660.19
最后修改日期2026-04-302026-03-282025-10-282025-08-282025-04-29
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