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:90.16亿  总市值:90.16亿
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2025年第一季度实现净利润1.79亿元,每股收益0.13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2025年第一季度最新股东权益868505.44万元,未分配利润90510.31万元。

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

    截至2025年第一季度最新总资产3030557.85万元,负债2162052.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,209,985,671.999,270,806,648.096,744,841,673.914,549,688,052.57
营业总成本1,940,697,743.638,660,450,404.826,193,417,886.994,168,472,534.45
营业利润217,922,787.17203,412,574.65463,302,075.93315,125,862.57
利润总额218,759,084.89292,482,447.87518,772,519.12316,727,890.27
净利润178,934,564.91257,073,004.36498,662,157.78313,773,789.92
其他综合收益--240,163.4--
综合收益总额178,934,564.91256,832,840.96498,662,157.78313,773,789.92
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计6,840,289,278.516,980,662,028.786,895,988,345.726,271,412,980.01
非流动资产合计23,465,289,194.4423,584,357,99020,409,280,591.8919,123,806,750.15
资产总计30,305,578,472.9530,565,020,018.7827,305,268,937.6125,395,219,730.16
流动负债合计9,300,493,309.7510,684,006,256.297,997,171,077.768,335,644,271.76
非流动负债合计12,320,030,737.0611,425,643,362.4911,025,470,486.798,919,656,431.77
负债合计21,620,524,046.8122,109,649,618.7819,022,641,564.5517,255,300,703.53
归属于母公司股东权益合计7,644,198,289.097,451,402,322.797,701,097,806.97,748,235,250.01
股东权益合计8,685,054,426.148,455,370,4008,282,627,373.068,139,919,026.63
负债和股东权益合计30,305,578,472.9530,565,020,018.7827,305,268,937.6125,395,219,730.16
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,610,884,899.567,490,829,423.366,095,183,632.853,670,085,581.75
经营活动现金流出小计1,671,556,720.855,614,474,296.425,364,352,978.543,295,262,071.53
经营活动产生的现金流量净额-60,671,821.291,876,355,126.94730,830,654.31374,823,510.22
投资活动现金流入小计-3,138,377.741,490,424.99622,218.7
投资活动现金流出小计300,151,244.44,725,827,764.193,024,367,778.571,224,882,952.03
投资活动产生的现金流量净额-300,151,244.4-4,722,689,386.45-3,022,877,353.58-1,224,260,733.33
筹资活动现金流入小计1,001,903,845.959,565,295,470.866,786,998,931.123,814,070,908.42
筹资活动现金流出小计744,566,411.816,275,851,246.554,787,481,725.272,964,894,290.21
筹资活动产生的现金流量净额257,337,434.143,289,444,224.311,999,517,205.85849,176,618.21
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-103,485,631.55443,109,964.8-292,529,493.42-260,604.9
期末现金及现金等价物余额1,702,348,138.621,805,833,770.171,070,194,311.951,362,463,200.47
TOP↑