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天能重工(300569)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)81235.16395728.79251278.81145813.5456444.27
营业收入(万元)81235.16395728.79251278.81145813.5456444.27
营业总成本(万元)77156.81381869.40241135.75140759.2952528.76
营业成本(万元)71706.27339762.18214073.87122021.6244037.82
净利润(万元)3388.9410938.548405.866924.264570.13
归属于母公司的净利润(万元)3388.9410938.548405.866924.264570.13
营业利润(万元)4182.6214724.5210059.877855.485489.29
利润总额(万元)3973.9111924.849493.647445.815341.20
少数股东损益(万元)46.07289.60141.5193.3261.33
基本每股收益(元)0.03(元)0.11(元)0.08(元)0.07(元)0.04(元)
稀释每股收益(元)0.03(元)0.11(元)0.08(元)0.07(元)0.04(元)
非经常性损益(万元)-23.56-842.1240.85--316.67
扣除非经常性损益后净利润(万元)3412.5011780.668365.016901.774253.47
总资产(万元)1248477.291239007.931247902.861223751.001179061.00
总负债(万元)707886.49702005.29713310.05689780.45645184.59
归属于母公司股东权益合计(万元)536879.09533339.52531070.06530499.65530441.56
股东权益合计(万元)540590.80537002.63534592.80533970.55533876.40
实收资本(股本)(万元)102271.83102271.72102271.06102271.06102270.21
资本公积(万元)260079.73260078.96260068.25260068.25260062.82
未分配利润(万元)150081.34146692.40145832.91145354.12143000.00
经营活动产生的现金流量净额(万元)-33326.2260845.8630057.741332.87-5952.98
经营活动现金流入小计(万元)47232.67279839.48182793.41103816.9740118.31
经营活动现金流出小计(万元)80558.89218993.62152735.67102484.1146071.29
投资活动产生的现金流量净额(万元)-31907.52-23962.36-15319.88-8980.29-5551.73
投资活动现金流入小计(万元)21.5953.9153.910.04--
投资活动现金流出小计(万元)31929.1124016.2715373.798980.335551.73
筹资活动产生的现金流量净额(万元)68971.64-47786.56-27597.9321551.98973.62
筹资活动现金流入小计(万元)132906.80245223.98214473.98156253.9863983.98
筹资活动现金流出小计(万元)63935.16293010.54242071.91134702.0063010.36
期末现金及现金等价物余额(万元)74900.2671174.7569353.6296116.1571671.86
最后修改日期2026-04-232026-04-232025-10-242025-08-222025-04-24
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