当前位置:首页 - 行情中心 - 天富能源(600509) - 财务分析

天富能源

(600509)

  

流通市值:121.63亿  总市值:121.63亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.72亿元,每股收益0.27元。

股东权益 + 未分配利润
------
  • 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881638.19万元,未分配利润102317.77万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产3049754.96万元,负债2168116.76万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,928,751,584.634,065,653,193.742,209,985,671.999,270,806,648.09
营业总成本5,390,254,442.753,654,657,105.261,940,697,743.638,660,450,404.82
其他经营收益
营业利润423,509,550.68339,428,198.81217,922,787.17203,412,574.65
利润总额441,314,969.93346,375,125.51218,759,084.89292,482,447.87
净利润372,461,610.94303,330,118.14178,934,564.91257,073,004.36
每股收益
其他综合收益----240,163.4
综合收益总额372,461,610.94303,330,118.14178,934,564.91256,832,840.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,902,155,775.16,654,868,363.96,840,289,278.516,980,662,028.78
非流动资产:
非流动资产合计23,595,393,78223,534,840,921.4223,465,289,194.4423,584,357,990
资产总计30,497,549,557.130,189,709,285.3230,305,578,472.9530,565,020,018.78
流动负债:
流动负债合计6,041,818,475.066,333,021,309.189,300,493,309.7510,684,006,256.29
非流动负债:
非流动负债合计15,639,349,155.1115,114,401,328.512,320,030,737.0611,425,643,362.49
负债合计21,681,167,630.1721,447,422,637.6821,620,524,046.8122,109,649,618.78
所有者权益(或股东权益):
归属于母公司股东权益合计7,774,513,119.177,699,803,754.037,644,198,289.097,451,402,322.79
股东权益合计8,816,381,926.938,742,286,647.648,685,054,426.148,455,370,400
负债和股东权益合计30,497,549,557.130,189,709,285.3230,305,578,472.9530,565,020,018.78
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,728,985,824.73,041,291,967.521,610,884,899.567,490,829,423.36
经营活动现金流出小计4,089,478,515.672,815,076,433.341,671,556,720.855,614,474,296.42
经营活动产生的现金流量净额639,507,309.03226,215,534.18-60,671,821.291,876,355,126.94
投资活动产生的现金流量:
投资活动现金流入小计5,015,252.9256,851.8-3,138,377.74
投资活动现金流出小计1,068,193,254.68854,564,753.68300,151,244.44,725,827,764.19
投资活动产生的现金流量净额-1,063,178,001.78-854,307,901.88-300,151,244.4-4,722,689,386.45
筹资活动产生的现金流量:
筹资活动现金流入小计4,224,186,181.793,061,679,845.951,001,903,845.959,565,295,470.86
筹资活动现金流出小计4,377,253,138.092,890,348,263.18744,566,411.816,275,851,246.55
筹资活动产生的现金流量净额-153,066,956.3171,331,582.77257,337,434.143,289,444,224.31
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-576,737,649.05-456,760,784.93-103,485,631.55443,109,964.8
期末现金及现金等价物余额1,229,096,121.121,349,072,985.241,702,348,138.621,805,833,770.17
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
TOP↑