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天富能源(600509)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)406565.32220998.57927080.66674484.17454968.81
营业收入(万元)406565.32220998.57927080.66674484.17454968.81
营业总成本(万元)365465.71199593.75911169.39619341.79416847.25
营业成本(万元)313748.76169968.46771619.61544294.58371053.88
净利润(万元)30378.2218055.6124819.6749387.8731316.88
归属于母公司的净利润(万元)30378.2218055.6124843.6849387.8731316.88
营业利润(万元)33942.8221792.2820341.2646330.2131512.59
利润总额(万元)34637.5121875.9129248.2451877.2531672.79
少数股东损益(万元)-45.21-162.15863.62478.3460.50
基本每股收益(元)0.22(元)0.13(元)0.18(元)0.36(元)0.23(元)
稀释每股收益(元)0.22(元)0.13(元)0.18(元)0.36(元)0.23(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)28951.1317107.9316554.5642253.5029756.11
总资产(万元)3018970.933030557.853056502.002730526.892539521.97
总负债(万元)2144742.262162052.402210964.961902264.161725530.07
归属于母公司股东权益合计(万元)769980.38764419.83745140.23770109.78774823.53
股东权益合计(万元)874228.66868505.44845537.04828262.74813991.90
实收资本(股本)(万元)137439.74137439.74137439.74137903.26137903.26
资本公积(万元)491863.85491863.85491863.85494617.75494617.75
未分配利润(万元)95271.2590510.3172454.7097480.16101165.18
经营活动产生的现金流量净额(万元)22621.55-6067.18187635.5173083.0737482.35
经营活动现金流入小计(万元)304129.20161088.49749082.94609518.36367008.56
经营活动现金流出小计(万元)281507.64167155.67561447.43536435.30329526.21
投资活动产生的现金流量净额(万元)-85430.79-30015.12-472268.94-302287.74-122426.07
投资活动现金流入小计(万元)25.69--313.84149.0462.22
投资活动现金流出小计(万元)85456.4830015.12472582.78302436.78122488.30
筹资活动产生的现金流量净额(万元)17133.1625733.74328944.42199951.7284917.66
筹资活动现金流入小计(万元)306167.98100190.38956529.55678699.89381407.09
筹资活动现金流出小计(万元)289034.8374456.64627585.12478748.17296489.43
期末现金及现金等价物余额(万元)134907.30170234.81180583.38107019.43136246.32
最后修改日期2025-08-112025-04-282025-04-282024-10-212024-08-19
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