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天华新能(300390)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)1132015.84778006.54320015.08754882.61557092.74
营业收入(万元)1132015.84778006.54320015.08754882.61557092.74
营业总成本(万元)792556.04485532.46191105.32710794.54549541.08
营业成本(万元)729697.52439631.00169625.56645304.49496576.70
净利润(万元)245959.62234454.9095683.9556281.8711706.03
归属于母公司的净利润(万元)251157.16229228.9196890.6540218.929862.03
营业利润(万元)333052.70306763.86130864.2954424.9313004.53
利润总额(万元)331020.51306500.58130870.3553346.4811936.72
少数股东损益(万元)30556.7430798.0414234.744597.66231.34
基本每股收益(元)3.02(元)2.76(元)1.17(元)0.48(元)0.12(元)
稀释每股收益(元)3.02(元)2.76(元)1.17(元)0.48(元)0.12(元)
非经常性损益(万元)--2562.74------
扣除非经常性损益后净利润(万元)250557.37226666.1794571.8915034.00-3806.45
总资产(万元)2897888.772791580.982577204.892309228.332001978.80
总负债(万元)1046994.40952486.85893652.50743880.58528505.54
归属于母公司股东权益合计(万元)1384396.451372342.571234134.491135262.471090748.23
股东权益合计(万元)1850894.371839094.131683552.391565347.751473473.27
实收资本(股本)(万元)83075.0883075.0883075.0883075.0883075.08
资本公积(万元)249398.90249398.90249401.11249449.92255016.27
未分配利润(万元)1015424.49993417.63861193.90761695.07723536.48
经营活动产生的现金流量净额(万元)144833.4417838.79-18324.85-32182.5755732.73
经营活动现金流入小计(万元)1366840.64936035.32393881.01869848.79555970.34
经营活动现金流出小计(万元)1222007.21918196.53412205.86902031.36500237.61
投资活动产生的现金流量净额(万元)-156225.1435303.7538803.54-367570.73-319271.13
投资活动现金流入小计(万元)1474847.291035140.31525499.02779788.80498704.42
投资活动现金流出小计(万元)1631072.43999836.56486695.481147359.53817975.54
筹资活动产生的现金流量净额(万元)57116.2649381.0857757.45486437.41241190.60
筹资活动现金流入小计(万元)442410.54368917.37236408.25782627.63445989.37
筹资活动现金流出小计(万元)385294.28319536.29178650.81296190.22204798.78
期末现金及现金等价物余额(万元)414513.57471270.38445370.48366024.45258264.05
最后修改日期2026-10-262026-08-182026-04-232026-03-192026-10-26
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