天富能源
(600509)
| 流通市值：87.96亿 | | | 总市值：87.96亿 |
| 流通股本：13.74亿 | | | 总股本：13.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 6,716,148,057.48 | 4,148,583,657.78 | 2,128,483,729.58 | 8,384,697,473.41 |
| 营业总成本 | 5,828,319,356.62 | 3,678,413,800.49 | 1,881,432,232.89 | 7,610,494,170.32 |
| 其他经营收益 | | | | |
| 营业利润 | 482,232,520.9 | 333,537,415 | 224,553,550.87 | 295,644,129.73 |
| 利润总额 | 486,408,789.27 | 338,147,951.54 | 232,056,891.6 | 318,958,583.96 |
| 净利润 | 407,486,405.59 | 289,603,424.34 | 186,603,753.8 | 218,852,963.45 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 240,163.4 |
| 综合收益总额 | 407,486,405.59 | 289,603,424.34 | 186,603,753.8 | 219,093,126.85 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 5,455,315,748.06 | 5,807,091,784.41 | 6,968,678,250.14 | 6,584,603,290.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,614,078,736.43 | 22,782,020,862.25 | 22,763,377,061.71 | 24,118,491,320.53 |
| 资产总计 | 28,069,394,484.49 | 28,589,112,646.66 | 29,732,055,311.85 | 30,703,094,610.8 |
| 流动负债: | | | | |
| 流动负债合计 | 4,625,193,133.77 | 5,164,595,801.54 | 6,100,777,860.55 | 7,427,022,481.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,292,285,978.62 | 12,402,565,590.15 | 12,737,849,352.29 | 12,581,061,832.6 |
| 负债合计 | 16,917,479,112.39 | 17,567,161,391.69 | 18,838,627,212.84 | 20,008,084,314.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,029,388,130.59 | 7,945,935,509.8 | 7,772,094,229.48 | 7,587,086,213.68 |
| 股东权益合计 | 11,151,915,372.1 | 11,021,951,254.97 | 10,893,428,099.01 | 10,695,010,296.63 |
| 负债和股东权益合计 | 28,069,394,484.49 | 28,589,112,646.66 | 29,732,055,311.85 | 30,703,094,610.8 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,645,901,032.8 | 3,213,887,235.63 | 1,462,702,575.81 | 7,190,289,652.17 |
| 经营活动现金流出小计 | 3,861,612,346.38 | 2,293,346,683.59 | 1,282,912,989.3 | 5,503,248,527.33 |
| 经营活动产生的现金流量净额 | 1,784,288,686.42 | 920,540,552.04 | 179,789,586.51 | 1,687,041,124.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 385,015,585.67 | 385,015,585.67 | 10,200,000 | 7,297,184.4 |
| 投资活动现金流出小计 | 613,326,412.22 | 483,892,323.33 | 340,312,958.57 | 1,195,437,731.73 |
| 投资活动产生的现金流量净额 | -228,310,826.55 | -98,876,737.66 | -330,112,958.57 | -1,188,140,547.33 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,041,942,632.35 | 935,572,632.35 | 231,522,446.35 | 7,168,854,269.74 |
| 筹资活动现金流出小计 | 3,476,567,839.68 | 2,456,284,678.01 | 872,148,816.21 | 7,162,545,379.81 |
| 筹资活动产生的现金流量净额 | -2,434,625,207.33 | -1,520,712,045.66 | -640,626,369.86 | 6,308,889.93 |
| 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 | -878,647,347.46 | -699,048,231.28 | -790,949,741.92 | 505,209,467.44 |
| 期末现金及现金等价物余额 | 1,432,395,890.15 | 1,611,995,006.33 | 1,520,093,495.69 | 2,311,043,237.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -699,048,231.28 | - | 505,209,467.44 |