中财网 中财网股票行情
天华新能(300390)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)754882.61557092.74345778.29168762.23660825.00
营业收入(万元)754882.61557092.74345778.29168762.23660825.00
营业总成本(万元)710794.54570148.29370698.74170279.84571510.02
营业成本(万元)645304.49496576.70320850.27158028.30511699.59
净利润(万元)56281.875094.34-15724.14508.8121783.36
归属于母公司的净利润(万元)40218.923286.56-15568.74325.8883384.81
营业利润(万元)54424.933715.76-20360.111759.59122445.33
利润总额(万元)53346.482647.95-20352.611763.00122590.80
少数股东损益(万元)4597.66-1960.48-1729.77396.6417099.08
基本每股收益(元)0.48(元)0.04(元)-0.19(元)0.00(元)1.00(元)
稀释每股收益(元)0.48(元)0.04(元)-0.19(元)0.00(元)1.00(元)
非经常性损益(万元)--13061.544466.883063.15--
扣除非经常性损益后净利润(万元)15034.00-9774.99-20035.62-2737.2744082.25
总资产(万元)2309228.332001978.801975129.901978576.281927599.26
总负债(万元)743880.58528505.54521368.50455105.43367683.76
归属于母公司股东权益合计(万元)1135262.471090748.231069769.541135594.831253467.78
股东权益合计(万元)1565347.751473473.271453761.391523470.851559915.50
实收资本(股本)(万元)83075.0883075.0883075.0883075.0883075.08
资本公积(万元)249449.92255016.27255233.19255185.18374929.86
未分配利润(万元)761695.07723536.48704681.18770420.85771321.20
经营活动产生的现金流量净额(万元)-32182.5749051.7819744.21-52220.63146547.53
经营活动现金流入小计(万元)869848.79541594.54357717.4566354.89743189.76
经营活动现金流出小计(万元)902031.36492542.76337973.24118575.52596642.22
投资活动产生的现金流量净额(万元)-367570.73-320280.97-261862.33-237409.32-377098.48
投资活动现金流入小计(万元)779788.80367913.67287897.5489799.12714061.47
投资活动现金流出小计(万元)1147359.53688194.63549759.87327208.441091159.94
筹资活动产生的现金流量净额(万元)486437.41241190.60257753.24264506.29-220293.27
筹资活动现金流入小计(万元)782627.63445989.37408001.88284173.71283638.16
筹资活动现金流出小计(万元)296190.22204798.78150248.6419667.42503931.43
期末现金及现金等价物余额(万元)366024.45210257.39256145.85219677.31282096.91
最后修改日期2026-03-192025-10-262025-08-282025-04-252026-03-19
↑返回页顶↑

转至天华新能（300390）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。