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天富能源

(600509)

  

流通市值:76.81亿  总市值:76.81亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.47亿元,每股收益0.11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2024年第一季度最新股东权益767289.73万元,未分配利润84557.70万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2315638.68万元,负债1548348.95万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入2,281,205,807.639,507,826,906.676,366,030,691.14,296,962,343.95
营业总成本2,082,074,094.768,908,352,566.965,906,438,205.473,994,788,237.56
营业利润152,331,373.35475,636,922.33477,663,517.8291,745,317.39
利润总额151,607,970.87475,375,828.28472,526,888.26286,067,199.84
净利润146,854,116.99479,965,666.42450,085,289.51280,798,272.58
其他综合收益----
综合收益总额146,854,116.99479,965,666.42450,085,289.51280,798,272.58
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,222,922,095.15,299,183,791.316,168,177,559.057,547,889,228.57
非流动资产合计17,933,464,659.0218,186,709,207.6517,306,024,188.1116,986,080,647.92
资产总计23,156,386,754.1223,485,892,998.9623,474,201,747.1624,533,969,876.49
流动负债合计7,585,146,130.438,945,157,199.187,996,758,720.919,014,410,932.05
非流动负债合计7,898,343,341.177,021,707,036.638,077,187,254.997,573,313,435.79
负债合计15,483,489,471.615,966,864,235.8116,073,945,975.916,587,724,367.84
归属于母公司股东权益合计7,571,066,921.367,416,958,465.847,354,260,149.027,429,206,169.57
股东权益合计7,672,897,282.527,519,028,763.157,400,255,771.267,946,245,508.65
负债和股东权益合计23,156,386,754.1223,485,892,998.9623,474,201,747.1624,533,969,876.49
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,594,959,791.038,311,875,025.056,505,989,773.774,025,420,028.98
经营活动现金流出小计1,645,200,185.146,084,696,258.835,096,428,875.563,499,437,444.56
经营活动产生的现金流量净额-50,240,394.112,227,178,766.221,409,560,898.21525,982,584.42
投资活动现金流入小计317,859.2689,152,896.0834,307,442.3314,303,142.33
投资活动现金流出小计120,855,720.851,945,017,929.741,890,837,364.43768,527,575.1
投资活动产生的现金流量净额-120,537,861.59-1,855,865,033.66-1,856,529,922.1-754,224,432.77
筹资活动现金流入小计1,477,138,609.747,769,643,558.616,547,425,390.934,769,264,213.41
筹资活动现金流出小计1,667,126,130.528,285,272,021.475,798,610,611.632,981,106,838.69
筹资活动产生的现金流量净额-189,987,520.78-515,628,462.86748,814,779.31,788,157,374.72
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-360,765,776.48-144,314,730.3301,845,755.411,559,915,526.37
期末现金及现金等价物余额1,001,958,028.891,362,723,805.371,808,884,291.083,066,954,062.04
最新报告期:2024-04-16
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券吴杰,傅逸帆0.480.620.822024-04-16
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