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天富能源(600509)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)228120.58950782.69636603.07429696.23218793.83
营业收入(万元)228120.58950782.69636603.07429696.23218793.83
营业总成本(万元)214209.90909723.06590643.82402838.92203033.34
营业成本(万元)185179.38792430.07516758.59348533.02173299.52
净利润(万元)14709.4143090.0040851.4624346.2912759.44
归属于母公司的净利润(万元)14709.4143090.0040851.4624346.2912759.44
营业利润(万元)15233.1447563.6947766.3529174.5315921.19
利润总额(万元)15160.8047537.5847252.6928606.7215433.63
少数股东损益(万元)-23.994906.564157.073733.542394.84
基本每股收益(元)0.11(元)0.34(元)0.30(元)0.18(元)0.11(元)
稀释每股收益(元)0.11(元)0.34(元)0.30(元)0.18(元)0.11(元)
非经常性损益(万元)11.672175.28--1597.8718.51
扣除非经常性损益后净利润(万元)14697.7440914.7237114.6322748.4212740.93
总资产(万元)2315638.682348589.302347420.172453396.992264408.37
总负债(万元)1548348.951596686.421607394.601658772.441631334.79
归属于母公司股东权益合计(万元)757106.69741695.85735426.01742920.62582666.70
股东权益合计(万元)767289.73751902.88740025.58794624.55633073.57
实收资本(股本)(万元)137903.26137903.26137903.26137903.26115141.50
资本公积(万元)494617.75494617.75491147.70515147.48389708.83
未分配利润(万元)84557.7069848.3070334.2053829.0342242.19
经营活动产生的现金流量净额(万元)-5024.04222717.88140956.0952598.267623.51
经营活动现金流入小计(万元)159495.98831187.50650598.98402542.00211507.66
经营活动现金流出小计(万元)164520.02608469.63509642.89349943.74203884.15
投资活动产生的现金流量净额(万元)-12053.79-185586.50-185652.99-75422.44-30159.10
投资活动现金流入小计(万元)31.798915.293430.741430.311363.34
投资活动现金流出小计(万元)12085.57194501.79189083.7476852.7631522.43
筹资活动产生的现金流量净额(万元)-18998.75-51562.8574881.48178815.7433585.61
筹资活动现金流入小计(万元)147713.86776964.36654742.54476926.42184932.00
筹资活动现金流出小计(万元)166712.61828527.20579861.06298110.68151346.39
期末现金及现金等价物余额(万元)100195.80136272.38180888.43306695.41161753.87
最后修改日期2024-04-152024-04-152023-10-172023-08-212023-04-18
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