天富能源
(600509)
| 流通市值：105.69亿 | | | 总市值：105.69亿 |
| 流通股本：13.74亿 | | | 总股本：13.74亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,128,483,729.58 | 8,384,697,473.41 | 5,928,751,584.63 | 4,065,653,193.74 |
| 营业总成本 | 1,881,432,232.89 | 7,610,494,170.32 | 5,390,254,442.75 | 3,654,657,105.26 |
| 其他经营收益 | | | | |
| 营业利润 | 224,553,550.87 | 295,644,129.73 | 423,509,550.68 | 339,428,198.81 |
| 利润总额 | 232,056,891.6 | 318,958,583.96 | 441,314,969.93 | 346,375,125.51 |
| 净利润 | 186,603,753.8 | 218,852,963.45 | 372,461,610.94 | 303,330,118.14 |
| 每股收益 | | | | |
| 其他综合收益 | - | 240,163.4 | - | - |
| 综合收益总额 | 186,603,753.8 | 219,093,126.85 | 372,461,610.94 | 303,330,118.14 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 6,968,678,250.14 | 6,584,603,290.27 | 6,902,155,775.1 | 6,654,868,363.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 22,763,377,061.71 | 24,118,491,320.53 | 23,561,458,768.22 | 23,500,905,907.64 |
| 资产总计 | 29,732,055,311.85 | 30,703,094,610.8 | 30,463,614,543.32 | 30,155,774,271.54 |
| 流动负债: | | | | |
| 流动负债合计 | 6,100,777,860.55 | 7,427,022,481.57 | 6,041,818,475.06 | 6,333,021,309.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,737,849,352.29 | 12,581,061,832.6 | 15,639,349,155.11 | 15,114,401,328.5 |
| 负债合计 | 18,838,627,212.84 | 20,008,084,314.17 | 21,681,167,630.17 | 21,447,422,637.68 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,772,094,229.48 | 7,587,086,213.68 | 7,740,578,105.39 | 7,665,868,740.25 |
| 股东权益合计 | 10,893,428,099.01 | 10,695,010,296.63 | 8,782,446,913.15 | 8,708,351,633.86 |
| 负债和股东权益合计 | 29,732,055,311.85 | 30,703,094,610.8 | 30,463,614,543.32 | 30,155,774,271.54 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,462,702,575.81 | 7,190,289,652.17 | 4,728,985,824.7 | 3,041,291,967.52 |
| 经营活动现金流出小计 | 1,282,912,989.3 | 5,503,248,527.33 | 4,089,478,515.67 | 2,815,076,433.34 |
| 经营活动产生的现金流量净额 | 179,789,586.51 | 1,687,041,124.84 | 639,507,309.03 | 226,215,534.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,200,000 | 7,297,184.4 | 5,015,252.9 | 256,851.8 |
| 投资活动现金流出小计 | 340,312,958.57 | 1,195,437,731.73 | 1,068,193,254.68 | 854,564,753.68 |
| 投资活动产生的现金流量净额 | -330,112,958.57 | -1,188,140,547.33 | -1,063,178,001.78 | -854,307,901.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 231,522,446.35 | 7,168,854,269.74 | 4,224,186,181.79 | 3,061,679,845.95 |
| 筹资活动现金流出小计 | 872,148,816.21 | 7,162,545,379.81 | 4,377,253,138.09 | 2,890,348,263.18 |
| 筹资活动产生的现金流量净额 | -640,626,369.86 | 6,308,889.93 | -153,066,956.3 | 171,331,582.77 |
| 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 | -790,949,741.92 | 505,209,467.44 | -576,737,649.05 | -456,760,784.93 |
| 期末现金及现金等价物余额 | 1,520,093,495.69 | 2,311,043,237.61 | 1,229,096,121.12 | 1,349,072,985.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 505,209,467.44 | - | -456,760,784.93 |