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天华新能(300390)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)778006.54320015.08754882.61557092.74345778.29
营业收入(万元)778006.54320015.08754882.61557092.74345778.29
营业总成本(万元)485532.46191105.32710794.54570148.29355654.95
营业成本(万元)439631.00169625.56645304.49496576.70320850.27
净利润(万元)234454.9095683.9556281.875094.34-9338.26
归属于母公司的净利润(万元)229228.9196890.6540218.923286.56-9085.97
营业利润(万元)306763.86130864.2954424.933715.76-11236.22
利润总额(万元)306500.58130870.3553346.482647.95-11228.72
少数股东损益(万元)30798.0414234.744597.66-1960.48431.16
基本每股收益(元)2.76(元)1.17(元)0.48(元)0.04(元)-0.11(元)
稀释每股收益(元)2.76(元)1.17(元)0.48(元)0.04(元)-0.11(元)
非经常性损益(万元)2562.74----13061.54--
扣除非经常性损益后净利润(万元)226666.1794571.8915034.00-9774.99-13827.89
总资产(万元)2791580.982577204.892309228.332001978.801975129.90
总负债(万元)952486.85893652.50743880.58528505.54521368.50
归属于母公司股东权益合计(万元)1372342.571234134.491135262.471090748.231069769.54
股东权益合计(万元)1839094.131683552.391565347.751473473.271453761.39
实收资本(股本)(万元)83075.0883075.0883075.0883075.0883075.08
资本公积(万元)249398.90249401.11249449.92255016.27255233.19
未分配利润(万元)993417.63861193.90761695.07723536.48704681.18
经营活动产生的现金流量净额(万元)17838.79-18324.85-32182.5749051.7826610.00
经营活动现金流入小计(万元)936035.32393881.01869848.79541594.54372093.25
经营活动现金流出小计(万元)918196.53412205.86902031.36492542.76345483.25
投资活动产生的现金流量净额(万元)35303.7538803.54-367570.73-320280.97-280918.50
投资活动现金流入小计(万元)1035140.31525499.02779788.80367913.67398622.28
投资活动现金流出小计(万元)999836.56486695.481147359.53688194.63679540.78
筹资活动产生的现金流量净额(万元)49381.0857757.45486437.41241190.60257753.24
筹资活动现金流入小计(万元)368917.37236408.25782627.63445989.37408001.88
筹资活动现金流出小计(万元)319536.29178650.81296190.22204798.78150248.64
期末现金及现金等价物余额(万元)471270.38445370.48366024.45210257.39284327.33
最后修改日期2026-08-182026-04-232026-03-192025-10-262026-08-17
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