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天华新能(300390)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)320015.08754882.61557092.74345778.29168762.23
营业收入(万元)320015.08754882.61557092.74345778.29168762.23
营业总成本(万元)191105.32710794.54570148.29370698.74172874.16
营业成本(万元)169625.56645304.49496576.70320850.27158028.30
净利润(万元)95683.9556281.875094.34-15724.146206.30
归属于母公司的净利润(万元)96890.6540218.923286.56-15568.746163.59
营业利润(万元)130864.2954424.933715.76-20360.119755.62
利润总额(万元)130870.3553346.482647.95-20352.619759.03
少数股东损益(万元)14234.744597.66-1960.48-1729.772342.55
基本每股收益(元)1.17(元)0.48(元)0.04(元)-0.19(元)0.07(元)
稀释每股收益(元)1.17(元)0.48(元)0.04(元)-0.19(元)0.07(元)
非经常性损益(万元)----13061.544466.88--
扣除非经常性损益后净利润(万元)94571.8915034.00-9774.99-20035.62-2737.27
总资产(万元)2577204.892309228.332001978.801975129.901978576.28
总负债(万元)893652.50743880.58528505.54521368.50455105.43
归属于母公司股东权益合计(万元)1234134.491135262.471090748.231069769.541135594.83
股东权益合计(万元)1683552.391565347.751473473.271453761.391523470.85
实收资本(股本)(万元)83075.0883075.0883075.0883075.0883075.08
资本公积(万元)249401.11249449.92255016.27255233.19255185.18
未分配利润(万元)861193.90761695.07723536.48704681.18770420.85
经营活动产生的现金流量净额(万元)-18324.85-32182.5749051.7819744.21-45105.29
经营活动现金流入小计(万元)393881.01869848.79541594.54357717.4582318.99
经营活动现金流出小计(万元)412205.86902031.36492542.76337973.24127424.28
投资活动产生的现金流量净额(万元)38803.54-367570.73-320280.97-261862.33-184411.48
投资活动现金流入小计(万元)525499.02779788.80367913.67287897.54195196.96
投资活动现金流出小计(万元)486695.481147359.53688194.63549759.87379608.44
筹资活动产生的现金流量净额(万元)57757.45486437.41241190.60257753.24264506.20
筹资活动现金流入小计(万元)236408.25782627.63445989.37408001.88284173.62
筹资活动现金流出小计(万元)178650.81296190.22204798.78150248.6419667.42
期末现金及现金等价物余额(万元)445370.48366024.45210257.39256145.85320145.62
最后修改日期2026-04-232026-03-192025-10-262025-08-282026-04-23
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