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天顺风能(002531)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)356040.96225889.37105370.18772662.48640650.60
营业收入(万元)356040.96225889.37105370.18772662.48640650.60
营业总成本(万元)324578.86201190.0388241.64689083.77561851.00
营业成本(万元)266012.37165501.9673349.78596400.87499364.35
净利润(万元)29318.6621844.6514981.1079388.2172623.29
归属于母公司的净利润(万元)29163.1321596.6614837.5979523.3871994.02
营业利润(万元)30384.8522784.2516212.9389095.8081169.65
利润总额(万元)30402.0122912.1216225.4588681.6881042.22
少数股东损益(万元)-26.6913.4239.00-1350.13218.06
基本每股收益(元)0.16(元)0.12(元)0.08(元)0.44(元)0.40(元)
稀释每股收益(元)0.16(元)0.12(元)0.08(元)0.44(元)0.40(元)
非经常性损益(万元)-353.98-1771.05-120.203079.042206.46
扣除非经常性损益后净利润(万元)29517.1023367.7214957.7976444.3469787.56
总资产(万元)2541003.332515966.272500278.882431056.362419465.12
总负债(万元)1630853.031612749.861590423.861537721.431530130.71
归属于母公司股东权益合计(万元)904396.58896922.57903535.60888554.51882985.80
股东权益合计(万元)910150.30903216.41909855.02893334.93889334.41
实收资本(股本)(万元)179687.87179687.87179687.87179687.87179687.87
资本公积(万元)149276.17149276.17149276.17149276.17150472.38
未分配利润(万元)528389.15520822.69527540.20512702.61509787.37
经营活动产生的现金流量净额(万元)63148.3752315.5749964.10182905.2995110.68
经营活动现金流入小计(万元)296955.08197821.51116718.73655564.54492567.42
经营活动现金流出小计(万元)233806.72145505.9566754.63472659.25397456.74
投资活动产生的现金流量净额(万元)-123971.70-105035.92-74424.93-315635.03-324089.54
投资活动现金流入小计(万元)1999.231486.4814.7824787.1414625.71
投资活动现金流出小计(万元)125970.93106522.4074439.71340422.17338715.25
筹资活动产生的现金流量净额(万元)47892.7721881.37-2248.9094935.80163390.35
筹资活动现金流入小计(万元)403684.27205102.5277162.46631022.37504958.46
筹资活动现金流出小计(万元)355791.50183221.1679411.36536086.57341568.11
期末现金及现金等价物余额(万元)65207.1247345.6851389.3578184.5750389.90
最后修改日期2024-10-312024-08-302024-04-272024-04-272023-10-31
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