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天富能源

(600509)

  

流通市值:95.80亿  总市值:95.80亿
流通股本:13.74亿   总股本:13.74亿

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2025年半年度实现净利润3.03亿元,每股收益0.22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2025年半年度最新股东权益874228.66万元,未分配利润95271.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产3018970.93万元,负债2144742.26万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,065,653,193.742,209,985,671.999,270,806,648.096,744,841,673.91
营业总成本3,654,657,105.261,940,697,743.638,660,450,404.826,193,417,886.99
其他经营收益
营业利润339,428,198.81217,922,787.17203,412,574.65463,302,075.93
利润总额346,375,125.51218,759,084.89292,482,447.87518,772,519.12
净利润303,330,118.14178,934,564.91257,073,004.36498,662,157.78
每股收益
其他综合收益---240,163.4-
综合收益总额303,330,118.14178,934,564.91256,832,840.96498,662,157.78
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计6,654,868,363.96,840,289,278.516,980,662,028.786,895,988,345.72
非流动资产:
非流动资产合计23,534,840,921.4223,465,289,194.4423,584,357,99020,409,280,591.89
资产总计30,189,709,285.3230,305,578,472.9530,565,020,018.7827,305,268,937.61
流动负债:
流动负债合计6,333,021,309.189,300,493,309.7510,684,006,256.297,997,171,077.76
非流动负债:
非流动负债合计15,114,401,328.512,320,030,737.0611,425,643,362.4911,025,470,486.79
负债合计21,447,422,637.6821,620,524,046.8122,109,649,618.7819,022,641,564.55
所有者权益(或股东权益):
归属于母公司股东权益合计7,699,803,754.037,644,198,289.097,451,402,322.797,701,097,806.9
股东权益合计8,742,286,647.648,685,054,426.148,455,370,4008,282,627,373.06
负债和股东权益合计30,189,709,285.3230,305,578,472.9530,565,020,018.7827,305,268,937.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,041,291,967.521,610,884,899.567,490,829,423.366,095,183,632.85
经营活动现金流出小计2,815,076,433.341,671,556,720.855,614,474,296.425,364,352,978.54
经营活动产生的现金流量净额226,215,534.18-60,671,821.291,876,355,126.94730,830,654.31
投资活动产生的现金流量:
投资活动现金流入小计256,851.8-3,138,377.741,490,424.99
投资活动现金流出小计854,564,753.68300,151,244.44,725,827,764.193,024,367,778.57
投资活动产生的现金流量净额-854,307,901.88-300,151,244.4-4,722,689,386.45-3,022,877,353.58
筹资活动产生的现金流量:
筹资活动现金流入小计3,061,679,845.951,001,903,845.959,565,295,470.866,786,998,931.12
筹资活动现金流出小计2,890,348,263.18744,566,411.816,275,851,246.554,787,481,725.27
筹资活动产生的现金流量净额171,331,582.77257,337,434.143,289,444,224.311,999,517,205.85
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-456,760,784.93-103,485,631.55443,109,964.8-292,529,493.42
期末现金及现金等价物余额1,349,072,985.241,702,348,138.621,805,833,770.171,070,194,311.95
补充资料:
现金及现金等价物的净增加额-456,760,784.93-443,109,964.8-
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