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天能股份(688819)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)3288758.892162241.42932848.034774757.103506354.13
营业收入(万元)3288758.892162241.42932848.034774757.103506354.13
营业总成本(万元)3168170.702077429.43913801.444553477.113319763.48
营业成本(万元)2743181.421791825.89784872.753936797.632878769.33
净利润(万元)145792.58118846.4850248.98231674.23171156.80
归属于母公司的净利润(万元)146418.08119418.6550248.98230450.32171156.80
营业利润(万元)185301.88148016.8261981.22273634.13201028.92
利润总额(万元)187931.94149384.5563072.29275845.78202102.81
少数股东损益(万元)3675.621099.92514.61-17518.24-7261.56
基本每股收益(元)1.51(元)1.23(元)0.52(元)2.37(元)1.76(元)
稀释每股收益(元)1.51(元)1.23(元)0.52(元)2.37(元)1.76(元)
非经常性损益(万元)----35330.2342115.28--
扣除非经常性损益后净利润(万元)101800.1075079.7614918.74188335.04136974.64
总资产(万元)4544662.924202567.134321079.713583196.324044126.90
总负债(万元)2920984.112606204.582706366.312021329.252531329.19
归属于母公司股东权益合计(万元)1588014.031563358.481594477.621542145.901481094.67
股东权益合计(万元)1623678.801596362.551614713.401561867.071512797.72
实收资本(股本)(万元)97210.0097210.0097210.0097210.0097210.00
资本公积(万元)544467.60544256.93577245.53577034.86576887.78
未分配利润(万元)890172.44863173.01857190.15806941.17747560.63
经营活动产生的现金流量净额(万元)292531.15185987.24204950.79253376.36306289.38
经营活动现金流入小计(万元)3891201.992529080.281260851.125488001.324216618.22
经营活动现金流出小计(万元)3598670.842343093.041055900.335234624.973910328.84
投资活动产生的现金流量净额(万元)-378314.36-119879.32-91169.76-307236.43-306071.21
投资活动现金流入小计(万元)353252.59248725.79101422.48365533.15313052.55
投资活动现金流出小计(万元)731566.95368605.11192592.24672769.58619123.76
筹资活动产生的现金流量净额(万元)91240.299818.78289610.6535682.1885683.73
筹资活动现金流入小计(万元)2307425.701152577.41755993.491940487.181153665.56
筹资活动现金流出小计(万元)2216185.411142758.63466382.851904805.001067981.83
期末现金及现金等价物余额(万元)636043.06706430.981034230.74630775.54736194.52
最后修改日期2024-10-302024-08-282024-04-272024-03-292023-10-27
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