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天能重工(300569)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)116506.7652045.16423548.11262739.83133879.75
营业收入(万元)116506.7652045.16423548.11262739.83133879.75
营业总成本(万元)109139.4047651.19397484.88234860.84120736.83
营业成本(万元)89981.9139537.17338373.35201609.9695560.37
净利润(万元)6506.174331.6425145.4420424.6112305.28
归属于母公司的净利润(万元)6506.174331.6425145.4420484.6412329.67
营业利润(万元)7276.094735.6427344.7323545.2713728.04
利润总额(万元)6865.084577.1725724.7023089.2313150.50
少数股东损益(万元)121.7455.34-408.91245.20162.57
基本每股收益(元)0.06(元)0.04(元)0.27(元)0.23(元)0.15(元)
稀释每股收益(元)0.06(元)0.04(元)0.27(元)0.23(元)0.15(元)
非经常性损益(万元)-13.73249.25-38.09--291.14
扣除非经常性损益后净利润(万元)6519.904082.3925183.5319835.9112038.52
总资产(万元)1189130.081238622.701284262.711288573.591281766.78
总负债(万元)619778.37663842.18714010.36721684.40723410.74
归属于母公司股东权益合计(万元)566021.49571516.70567043.57562585.84554135.31
股东权益合计(万元)569351.70574780.52570252.35566889.19558356.04
实收资本(股本)(万元)102267.48102267.47102267.40102267.3980929.96
资本公积(万元)260045.55260045.47260045.04260041.19260039.24
未分配利润(万元)171652.80177046.06172714.43170897.40162742.43
经营活动产生的现金流量净额(万元)4632.1016391.56-53135.90-43037.18-37032.22
经营活动现金流入小计(万元)113253.3171979.94228668.14152523.30102253.44
经营活动现金流出小计(万元)108621.2055588.38281804.04195560.48139285.65
投资活动产生的现金流量净额(万元)-13042.69-6013.03-37781.00-30362.59-24801.89
投资活动现金流入小计(万元)17.890.50581.38311.90311.90
投资活动现金流出小计(万元)13060.576013.5338362.3730674.4925113.79
筹资活动产生的现金流量净额(万元)-1539.2113554.5094580.5371596.45116598.14
筹资活动现金流入小计(万元)97250.0029900.00347013.56276081.62247081.62
筹资活动现金流出小计(万元)98789.2116345.50252433.03204485.16130483.47
期末现金及现金等价物余额(万元)87198.47121081.2997148.2691681.31148248.66
最后修改日期2024-08-262024-04-292024-04-292023-10-262023-08-24
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