| 天能重工 (300569) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.0448 | 5.06 | -0.06 | 2.5429 | 1.3983 | 0.3928 | 21.1869 | 0.3901 | 10.2744 | 9.7252 | 223.8974 | 0.86 | 8.4525 | 5.573 | -4.8087 | 0.2089 | 0.2642 | 0.0475 | 0.106 | 1.4513 | 1.0331 | 18.7834 | 45.2798 | 8.7244 | -- | 54.7202 | -0.1055 | -0.005 | -1.2853 | -0.0092 | -1.4081 | ||
| 2024-12-31 | 0.0448 | 5.06 | -0.06 | 2.5429 | 1.3536 | -2.1742 | 13.6261 | -2.0961 | -8.4128 | -7.99 | -165.3496 | 0.86 | -22.7232 | -205.0495 | -6.9379 | 1.0228 | 1.9753 | 0.264 | 0.5946 | 1.4315 | 1.0763 | 22.0599 | 44.4087 | 8.6808 | 117.4967 | 55.5913 | 0.1416 | 0.0388 | -- | 0.0698 | 10.5142 | ||
| 2024-09-30 | 0.0448 | 5.06 | -0.06 | 2.5429 | 1.6204 | 0.0608 | 16.4228 | 0.059 | 0.1324 | 0.3003 | 12504.9083 | 0.86 | -30.4642 | -96.4421 | -5.79 | 0.5654 | 0.9903 | 0.1463 | 0.3222 | 1.7633 | 1.2793 | 24.8209 | 46.4306 | 9.8733 | -- | 53.5694 | 0.0634 | 0.0095 | 15.7008 | 0.0178 | 3.1516 | ||
| 2024-06-30 | 0.0448 | 5.06 | -0.06 | 2.5428 | 1.6785 | 0.5574 | 21.9995 | 0.5359 | 6.2695 | 6.2452 | 373.3523 | 0.86 | -12.9766 | -46.9438 | -7.2273 | 0.3484 | 0.6839 | 0.0942 | 0.2045 | 1.8803 | 1.4679 | 28.2702 | 47.8797 | 10.6738 | 122.6895 | 52.1203 | 0.0398 | 0.0039 | 0.6989 | 0.0075 | 1.4078 | ||
| 2024-03-31 | 0.0448 | 5.06 | -0.06 | 2.5428 | 1.7312 | 0.3542 | 23.3738 | 0.3478 | 9.2796 | 9.0991 | 265.774 | 0.86 | 2.3562 | -20.1772 | 13.1253 | 0.1542 | 0.3079 | 0.0413 | 0.0909 | 1.8833 | 1.5166 | 38.9069 | 46.4048 | 11.6035 | -- | 53.5952 | 0.3149 | 0.0132 | 3.7364 | 0.0247 | 4.6446 | ||
| 2023-12-31 | 0.0448 | 5.06 | -0.06 | 2.5428 | 1.6889 | 1.9261 | 19.5371 | 2.0607 | 6.7569 | 6.4561 | 321.6707 | 0.86 | 1.2603 | 5.6438 | 15.0279 | 1.3553 | 3.1467 | 0.3528 | 0.8693 | 1.7663 | 1.4465 | 31.6342 | 44.4031 | 11.4072 | 120.7153 | 55.5969 | -0.1255 | -0.0414 | -2.1481 | -0.0744 | -13.3338 | ||
| 2023-09-30 | 0.0448 | 5.06 | -0.06 | 2.5428 | 1.6711 | 1.6087 | 22.6652 | 1.7239 | 9.9905 | 8.9614 | 257.9151 | 0.86 | 0.6724 | 26.6657 | 16.2701 | 0.8811 | 1.6302 | 0.2185 | 0.5411 | 1.8214 | 1.4102 | 34.0287 | 43.9935 | 12.5486 | -- | 56.0065 | -0.1638 | -0.0334 | -2.0761 | -0.0596 | -11.0794 | ||
| 2023-06-30 | 0.0448 | 5.06 | -0.06 | 3.2131 | 2.0109 | 0.9746 | 27.909 | 1.0418 | 11.3961 | 10.254 | 284.13 | 0.86 | 9.9514 | 2.9599 | 19.849 | 0.4928 | 0.7391 | 0.1116 | 0.2782 | 1.9368 | 1.4672 | 50.0099 | 43.5614 | 14.5157 | 133.8334 | 56.4386 | -0.2766 | -0.0289 | -2.9644 | -0.0512 | -10.1727 | ||
| 2023-03-31 | 0.0448 | 5.06 | -0.06 | 1.6418 | 2.0103 | 0.5019 | 29.1823 | 0.4971 | 12.7476 | 11.0185 | 259.4588 | 0.86 | 16.833 | 95.9799 | 16.3986 | 0.1912 | 0.3597 | 0.046 | 0.1249 | 1.6099 | 1.2716 | 26.0286 | 37.4208 | 16.9605 | -- | 62.5792 | -0.6122 | -0.0284 | -5.6644 | -0.0454 | -9.6031 | ||
| 2022-12-31 | 0.0448 | 5.06 | -0.06 | 1.6418 | 1.9436 | 2.0972 | 18.3798 | 2.2261 | 6.778 | 5.8208 | 301.6395 | 0.86 | 2.4948 | -41.1174 | 13.0975 | 1.6541 | 3.6025 | 0.3977 | 1.0654 | 1.4639 | 1.2293 | 32.9763 | 36.2052 | 14.5007 | 112.4492 | 63.7948 | -0.0265 | -0.0099 | -0.4738 | -0.0156 | -2.9706 | ||
| 2022-09-30 | 0.0448 | 5.06 | -0.06 | 1.6426 | 1.8957 | 1.4767 | 20.0255 | 1.562 | 7.9403 | 7.279 | 281.436 | 0.86 | 19.0771 | -41.9372 | 10.9597 | 1.0238 | 1.8014 | 0.2491 | 0.6706 | 1.4795 | 1.1472 | 25.976 | 35.857 | 14.3892 | -- | 64.143 | -0.1953 | -0.046 | -3.114 | -0.0717 | -13.0782 | ||
| 2022-06-30 | 0.0448 | 5.06 | -0.06 | 1.6391 | 1.8466 | 1.1345 | 26.1876 | 1.1799 | 12.4917 | 11.0349 | 240.8006 | 0.86 | 21.7243 | -21.7584 | 18.1291 | 0.5347 | 0.6887 | 0.1184 | 0.3148 | 1.6713 | 1.2232 | 39.4148 | 36.7188 | 12.6063 | 110.6865 | 63.2812 | -0.3217 | -0.0366 | -3.2288 | -0.0579 | -11.1285 | ||
| 天能重工 (300569) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 56444.27 | 52528.76 | 212.23 | 3329.63 | 3958.27 | 5489.29 | 5341.20 | 4631.46 | ||||
| 2024-12-31 | 327304.53 | 321941.82 | 1640.71 | 17605.29 | 18660.20 | -26151.74 | -26972.41 | -25985.60 | ||||
| 2024-09-30 | 182698.27 | 182442.98 | 1895.02 | 12367.59 | 14239.62 | 548.72 | 239.94 | 737.55 | ||||
| 2024-06-30 | 116506.76 | 110219.72 | 1095.44 | 8260.00 | 9267.57 | 7276.09 | 6865.08 | 6627.91 | ||||
| 2024-03-31 | 52045.16 | 49778.72 | 546.19 | 4272.17 | 4626.45 | 4735.64 | 4577.17 | 4386.97 | ||||
| 2023-12-31 | 423548.11 | 385199.31 | 2794.96 | 18606.30 | 18516.54 | 27344.73 | 25724.70 | 24736.53 | ||||
| 2023-09-30 | 262739.83 | 234860.84 | 1393.54 | 12309.50 | 14219.61 | 23545.27 | 23089.23 | 20729.84 | ||||
| 2023-06-30 | 133879.75 | 117930.84 | 894.98 | 7923.91 | 10060.55 | 13728.04 | 13150.50 | 12492.24 | ||||
| 2023-03-31 | 50847.10 | 45775.85 | 187.44 | 3909.97 | 4756.94 | 5602.57 | 5718.96 | 5495.89 | ||||
| 2022-12-31 | 418276.59 | 388406.60 | 1354.04 | 14635.29 | 18636.15 | 24346.90 | 25486.81 | 23415.03 | ||||
| 2022-09-30 | 260984.87 | 241581.06 | 1025.56 | 10605.89 | 13519.26 | 18997.11 | 18570.26 | 16365.79 | ||||
| 2022-06-30 | 121762.61 | 108680.27 | 486.84 | 6900.39 | 8742.74 | 13436.43 | 13241.97 | 12133.11 | ||||
| 天能重工 (300569) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 79412.43 | 253980.24 | 25822.53 | -- | 565495.78 | 565495.78 | 1179061.00 | 222405.81 | 222405.81 | 645184.59 | 530441.56 | 1179061.00 |
| 2024-12-31 | 97246.34 | 286316.89 | 23386.52 | 1362.49 | 564105.51 | 564105.51 | 1195161.24 | 223576.64 | 223576.64 | 664405.71 | 527382.02 | 1195161.24 |
| 2024-09-30 | 91200.63 | 292547.13 | 29146.53 | -- | 566062.02 | 566062.02 | 1213965.78 | 282879.10 | 282879.10 | 650314.16 | 560281.71 | 1213965.78 |
| 2024-06-30 | 93015.13 | 315087.41 | 25092.03 | 2192.08 | 570482.79 | 570482.79 | 1189130.08 | 290757.04 | 290757.04 | 619778.37 | 566021.49 | 1189130.08 |
| 2024-03-31 | 137309.95 | 321240.55 | 8804.45 | -- | 573981.86 | 573981.86 | 1238622.70 | 310922.83 | 310922.83 | 663842.18 | 571516.70 | 1238622.70 |
| 2023-12-31 | 126064.31 | 353704.09 | 22848.02 | 908.32 | 580385.56 | 580385.56 | 1284262.71 | 315504.41 | 315504.41 | 714010.36 | 567043.57 | 1284262.71 |
| 2023-09-30 | 132181.86 | 325073.83 | 26559.21 | -- | 581062.75 | 581062.75 | 1288573.59 | 333241.82 | 333241.82 | 721684.40 | 562585.84 | 1288573.59 |
| 2023-06-30 | 182054.43 | 272039.47 | 29294.62 | 875.35 | 576703.72 | 576703.72 | 1281766.78 | 359373.70 | 359373.70 | 723410.74 | 554135.31 | 1281766.78 |
| 2023-03-31 | 84379.40 | 260543.12 | 19525.42 | -- | 573015.65 | 573015.65 | 1094911.99 | 361007.46 | 361007.46 | 685186.74 | 405599.92 | 1094911.99 |
| 2022-12-31 | 123159.56 | 271302.06 | 13402.46 | 1189.23 | 569726.48 | 569726.48 | 1116479.15 | 338776.13 | 338776.13 | 712255.27 | 400195.73 | 1116479.15 |
| 2022-09-30 | 101222.25 | 275375.36 | 36093.19 | -- | 531739.71 | 531739.71 | 1108258.64 | 321195.22 | 321195.22 | 710870.86 | 393117.76 | 1108258.64 |
| 2022-06-30 | 138752.58 | 221006.71 | 45075.71 | 1718.31 | 481129.08 | 481129.08 | 1069484.80 | 324751.51 | 324751.51 | 676783.16 | 388576.75 | 1069484.80 |
| 天能重工 (300569) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 40118.31 | 46071.29 | -5952.98 | -- | 5551.73 | -5551.73 | 60570.00 | -- | 63983.98 | 63010.36 | 973.62 | |
| 2024-12-31 | 247245.46 | 200895.81 | 46349.65 | 17.89 | 24338.97 | -24321.08 | 119250.00 | -- | 154250.00 | 191301.05 | -37051.05 | |
| 2024-09-30 | 169522.39 | 157942.21 | 11580.18 | 17.89 | 15457.77 | -15439.89 | 99250.00 | -- | 129250.00 | 141950.63 | -12700.63 | |
| 2024-06-30 | 113253.31 | 108621.20 | 4632.10 | 17.89 | 13060.57 | -13042.69 | 79250.00 | -- | 97250.00 | 98789.21 | -1539.21 | |
| 2024-03-31 | 71979.94 | 55588.38 | 16391.56 | 0.50 | 6013.53 | -6013.03 | 29900.00 | -- | 29900.00 | 16345.50 | 13554.50 | |
| 2023-12-31 | 228668.14 | 281804.04 | -53135.90 | 581.38 | 38362.37 | -37781.00 | 139035.62 | -- | 347013.56 | 252433.03 | 94580.53 | |
| 2023-09-30 | 152523.30 | 195560.48 | -43037.18 | 311.90 | 30674.49 | -30362.59 | 106035.62 | -- | 276081.62 | 204485.16 | 71596.45 | |
| 2023-06-30 | 102253.44 | 139285.65 | -37032.22 | 311.90 | 25113.79 | -24801.89 | 77035.62 | -- | 247081.62 | 130483.47 | 116598.14 | |
| 2023-03-31 | 37453.56 | 68584.68 | -31131.12 | 289.97 | 14683.25 | -14393.28 | 34000.00 | -- | 34045.99 | 23393.45 | 10652.54 | |
| 2022-12-31 | 323872.18 | 334966.80 | -11094.62 | 7631.49 | 89495.09 | -81863.60 | 222595.40 | -- | 314093.42 | 176138.94 | 137954.48 | |
| 2022-09-30 | 202330.73 | 253293.39 | -50962.66 | 6036.06 | 59283.15 | -53247.09 | 211294.67 | -- | 274641.75 | 159785.85 | 114855.90 | |
| 2022-06-30 | 122491.58 | 161667.53 | -39175.95 | 6010.29 | 29530.23 | -23519.94 | 132360.00 | -- | 188744.75 | 80530.99 | 108213.77 | |
| 天能重工 (300569) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2025-01-24 |
| 报告期 | 2024-12-31 |
| 类型 | |
| 业绩摘要 | 预计2024年1-12月归属于上市公司股东的净利润为：-21500万元至-33000万元。 |
| 上年同期每股收益(元) | 0.2745 |
| 行业 | 风电设备 |
| 概念 | 风电,高送转-填权,资产重组 |
| 账务标签 | |
| 账务评述 | 财务面不确定！ |