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天富能源(600509)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)592875.16406565.32220998.57927080.66674484.17
营业收入(万元)592875.16406565.32220998.57927080.66674484.17
营业总成本(万元)539025.44365465.71199593.75911169.39619341.79
营业成本(万元)461466.32313748.76169968.46771619.61544294.58
净利润(万元)37422.2530378.2218055.6124819.6749387.87
归属于母公司的净利润(万元)37422.2530378.2218055.6124843.6849387.87
营业利润(万元)42350.9633942.8221792.2820341.2646330.21
利润总额(万元)44131.5034637.5121875.9129248.2451877.25
少数股东损益(万元)-176.09-45.21-162.15863.62478.34
基本每股收益(元)0.27(元)0.22(元)0.13(元)0.18(元)0.36(元)
稀释每股收益(元)0.27(元)0.22(元)0.13(元)0.18(元)0.36(元)
非经常性损益(万元)----947.688289.13--
扣除非经常性损益后净利润(万元)34860.5128951.1317107.9316554.5642253.50
总资产(万元)3049754.963018970.933030557.853056502.002730526.89
总负债(万元)2168116.762144742.262162052.402210964.961902264.16
归属于母公司股东权益合计(万元)777451.31769980.38764419.83745140.23770109.78
股东权益合计(万元)881638.19874228.66868505.44845537.04828262.74
实收资本(股本)(万元)137439.74137439.74137439.74137439.74137903.26
资本公积(万元)491863.85491863.85491863.85491863.85494617.75
未分配利润(万元)102317.7795271.2590510.3172454.7097480.16
经营活动产生的现金流量净额(万元)63950.7322621.55-6067.18187635.5173083.07
经营活动现金流入小计(万元)472898.58304129.20161088.49749082.94609518.36
经营活动现金流出小计(万元)408947.85281507.64167155.67561447.43536435.30
投资活动产生的现金流量净额(万元)-106317.80-85430.79-30015.12-472268.94-302287.74
投资活动现金流入小计(万元)501.5325.69--313.84149.04
投资活动现金流出小计(万元)106819.3385456.4830015.12472582.78302436.78
筹资活动产生的现金流量净额(万元)-15306.7017133.1625733.74328944.42199951.72
筹资活动现金流入小计(万元)422418.62306167.98100190.38956529.55678699.89
筹资活动现金流出小计(万元)437725.31289034.8374456.64627585.12478748.17
期末现金及现金等价物余额(万元)122909.61134907.30170234.81180583.38107019.43
最后修改日期2025-10-202025-08-112025-04-282025-04-282024-10-21
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