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天富能源

(600509)

  

流通市值:93.22亿  总市值:93.22亿
流通股本:13.79亿   总股本:13.79亿

天富能源(600509)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.99亿元,每股收益0.36元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益828262.74万元,未分配利润97480.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2730526.89万元,负债1902264.16万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入6,744,841,673.914,549,688,052.572,281,205,807.639,507,826,906.67
营业总成本6,193,417,886.994,168,472,534.452,082,074,094.768,908,352,566.96
营业利润463,302,075.93315,125,862.57152,331,373.35475,636,922.33
利润总额518,772,519.12316,727,890.27151,607,970.87475,375,828.28
净利润498,662,157.78313,773,789.92146,854,116.99479,965,666.42
其他综合收益----
综合收益总额498,662,157.78313,773,789.92146,854,116.99479,965,666.42
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,895,988,345.726,271,412,980.015,222,922,095.15,299,183,791.31
非流动资产合计20,409,280,591.8919,123,806,750.1517,933,464,659.0218,186,709,207.65
资产总计27,305,268,937.6125,395,219,730.1623,156,386,754.1223,485,892,998.96
流动负债合计7,997,171,077.768,335,644,271.767,585,146,130.438,945,157,199.18
非流动负债合计11,025,470,486.798,919,656,431.777,898,343,341.177,021,707,036.63
负债合计19,022,641,564.5517,255,300,703.5315,483,489,471.615,966,864,235.81
归属于母公司股东权益合计7,701,097,806.97,748,235,250.017,571,066,921.367,416,958,465.84
股东权益合计8,282,627,373.068,139,919,026.637,672,897,282.527,519,028,763.15
负债和股东权益合计27,305,268,937.6125,395,219,730.1623,156,386,754.1223,485,892,998.96
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计6,095,183,632.853,670,085,581.751,594,959,791.038,311,875,025.05
经营活动现金流出小计5,364,352,978.543,295,262,071.531,645,200,185.146,084,696,258.83
经营活动产生的现金流量净额730,830,654.31374,823,510.22-50,240,394.112,227,178,766.22
投资活动现金流入小计1,490,424.99622,218.7317,859.2689,152,896.08
投资活动现金流出小计3,024,367,778.571,224,882,952.03120,855,720.851,945,017,929.74
投资活动产生的现金流量净额-3,022,877,353.58-1,224,260,733.33-120,537,861.59-1,855,865,033.66
筹资活动现金流入小计6,786,998,931.123,814,070,908.421,477,138,609.747,769,643,558.61
筹资活动现金流出小计4,787,481,725.272,964,894,290.211,667,126,130.528,285,272,021.47
筹资活动产生的现金流量净额1,999,517,205.85849,176,618.21-189,987,520.78-515,628,462.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-292,529,493.42-260,604.9-360,765,776.48-144,314,730.3
期末现金及现金等价物余额1,070,194,311.951,362,463,200.471,001,958,028.891,362,723,805.37
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