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天富能源

(600509)

  

流通市值:79.29亿  总市值:79.29亿
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)

    截至第三季度实现净利润4.50亿元,每股收益0.30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740025.58万元,未分配利润70334.20万元。

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2347420.17万元,负债1607394.60万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,366,030,691.14,296,962,343.952,187,938,306.618,142,642,188.92
营业总成本5,906,438,205.473,994,788,237.562,000,322,069.568,361,675,885.02
营业利润477,663,517.8291,745,317.39159,211,911.08-262,438,171.41
利润总额472,526,888.26286,067,199.84154,336,303.01-263,915,178.8
净利润450,085,289.51280,798,272.58151,542,826.78-275,798,229.2
其他综合收益----
综合收益总额450,085,289.51280,798,272.58151,542,826.78-275,798,229.2
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,168,177,559.057,547,889,228.575,751,242,734.045,075,270,128.54
非流动资产合计17,306,024,188.1116,986,080,647.9216,892,840,917.5916,734,228,046.93
资产总计23,474,201,747.1624,533,969,876.4922,644,083,651.6321,809,498,175.47
流动负债合计7,996,758,720.919,014,410,932.058,874,348,719.258,582,278,773.82
非流动负债合计8,077,187,254.997,573,313,435.797,438,999,219.947,045,344,037.6
负债合计16,073,945,975.916,587,724,367.8416,313,347,939.1915,627,622,811.42
归属于母公司股东权益合计7,354,260,149.027,429,206,169.575,826,667,028.545,699,072,596.04
股东权益合计7,400,255,771.267,946,245,508.656,330,735,712.446,181,875,364.05
负债和股东权益合计23,474,201,747.1624,533,969,876.4922,644,083,651.6321,809,498,175.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计6,505,989,773.774,025,420,028.982,115,076,586.886,497,510,486.13
经营活动现金流出小计5,096,428,875.563,499,437,444.562,038,841,522.925,576,640,955.69
经营活动产生的现金流量净额1,409,560,898.21525,982,584.4276,235,063.96920,869,530.44
投资活动现金流入小计34,307,442.3314,303,142.3313,633,354.6543,775,213.48
投资活动现金流出小计1,890,837,364.43768,527,575.1315,224,339.42506,505,713.74
投资活动产生的现金流量净额-1,856,529,922.1-754,224,432.77-301,590,984.77-462,730,500.26
筹资活动现金流入小计6,547,425,390.934,769,264,213.411,849,320,0004,504,000,000
筹资活动现金流出小计5,798,610,611.632,981,106,838.691,513,463,904.015,043,542,372.63
筹资活动产生的现金流量净额748,814,779.31,788,157,374.72335,856,095.99-539,542,372.63
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301,845,755.411,559,915,526.37110,500,175.18-81,403,342.45
期末现金及现金等价物余额1,808,884,291.083,066,954,062.041,617,538,710.851,507,038,535.67
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