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天能股份(688819)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)3424496.462232527.86974470.654579235.623340212.19
营业收入(万元)3424496.462232527.86974470.654579235.623340212.19
营业总成本(万元)3420195.442203589.31971245.154467329.943228579.27
营业成本(万元)3017838.141949427.95847256.803921906.572841014.71
净利润(万元)20889.9928886.117294.39157989.09136042.49
归属于母公司的净利润(万元)20154.8928128.527508.37159146.46135981.47
营业利润(万元)26782.5734485.259573.40182027.32165292.09
利润总额(万元)27514.6035000.7910080.29184399.72166750.22
少数股东损益(万元)1120.27936.28545.572856.692585.67
基本每股收益(元)0.21(元)0.29(元)0.08(元)1.64(元)1.40(元)
稀释每股收益(元)0.21(元)0.29(元)0.08(元)1.64(元)1.40(元)
非经常性损益(万元)------49163.09--
扣除非经常性损益后净利润(万元)-6632.6415000.821737.12109983.3699083.10
总资产(万元)6326337.775659958.214629449.174452243.754515273.72
总负债(万元)4620650.803944863.102884388.922715283.912798991.47
归属于母公司股东权益合计(万元)1675693.871683623.031713978.871706424.041684950.51
股东权益合计(万元)1705686.971715095.111745060.241736959.841716282.24
实收资本(股本)(万元)97210.0097210.0097210.0097210.0097210.00
资本公积(万元)542869.26542869.26542887.12542869.26542951.45
未分配利润(万元)985288.43993262.061025984.091018475.72995422.87
经营活动产生的现金流量净额(万元)343772.05-62588.95-195420.01626350.52249661.13
经营活动现金流入小计(万元)3919773.192279021.691064948.074991270.733807000.85
经营活动现金流出小计(万元)3576001.152341610.631260368.084364920.213557339.72
投资活动产生的现金流量净额(万元)-279620.83-228635.63-6655.39-349768.74-605841.28
投资活动现金流入小计(万元)701395.30424496.10318684.321906478.431286827.32
投资活动现金流出小计(万元)981016.12653131.73325339.712256247.181892668.60
筹资活动产生的现金流量净额(万元)269084.71452140.57199302.05-398163.22192493.07
筹资活动现金流入小计(万元)3788740.192854003.53780140.312518012.761595378.63
筹资活动现金流出小计(万元)3519655.482401862.96580838.272916175.981402885.56
期末现金及现金等价物余额(万元)933696.68760738.82598728.17601847.07561007.57
最后修改日期2026-10-302026-08-262026-05-062026-03-282025-10-28
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