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天能重工(300569)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)268721.97164122.8881235.16395728.79251278.81
营业收入(万元)268721.97164122.8881235.16395728.79251278.81
营业总成本(万元)254572.15158120.7477156.81381869.40241135.75
营业成本(万元)228215.74140564.7571706.27339762.18214073.87
净利润(万元)9635.815083.613388.9410938.548405.86
归属于母公司的净利润(万元)9635.815083.613388.9410938.548405.86
营业利润(万元)13508.446706.274182.6214724.5210059.87
利润总额(万元)12469.605655.383973.9111924.849493.64
少数股东损益(万元)113.9896.8346.07289.60141.51
基本每股收益(元)0.10(元)0.05(元)0.03(元)0.11(元)0.08(元)
稀释每股收益(元)0.10(元)0.05(元)0.03(元)0.11(元)0.08(元)
非经常性损益(万元)-----23.56-842.1240.85
扣除非经常性损益后净利润(万元)9875.735637.423412.5011780.668365.01
总资产(万元)1254680.991264057.781248477.291239007.931247902.86
总负债(万元)709482.40723547.11707886.49702005.29713310.05
归属于母公司股东权益合计(万元)541418.37536749.23536879.09533339.52531070.06
股东权益合计(万元)545198.60540510.67540590.80537002.63534592.80
实收资本(股本)(万元)102276.47102272.62102271.83102271.72102271.06
资本公积(万元)260114.29260085.63260079.73260078.96260068.25
未分配利润(万元)154523.12149970.91150081.34146692.40145832.91
经营活动产生的现金流量净额(万元)-9653.13-8810.03-33326.2260845.8630057.74
经营活动现金流入小计(万元)165286.53111128.1847232.67279839.48182793.41
经营活动现金流出小计(万元)174939.66119938.2180558.89218993.62152735.67
投资活动产生的现金流量净额(万元)-53882.98-26014.57-31907.52-23962.36-15319.88
投资活动现金流入小计(万元)315538.92160339.4121.5953.9153.91
投资活动现金流出小计(万元)369421.89186353.9831929.1124016.2715373.79
筹资活动产生的现金流量净额(万元)56723.7766700.8568971.64-47786.56-27597.93
筹资活动现金流入小计(万元)202106.80172106.80132906.80245223.98214473.98
筹资活动现金流出小计(万元)145383.03105405.9563935.16293010.54242071.91
期末现金及现金等价物余额(万元)64286.82102976.9974900.2671174.7569353.62
最后修改日期2026-10-232026-08-232026-04-232026-04-232025-10-24
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