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天富能源(600509)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)220998.57927080.66674484.17454968.81228120.58
营业收入(万元)220998.57927080.66674484.17454968.81228120.58
营业总成本(万元)199593.75911169.39619341.79416847.25214209.90
营业成本(万元)169968.46771619.61544294.58371053.88185179.38
净利润(万元)18055.6124819.6749387.8731316.8814709.41
归属于母公司的净利润(万元)18055.6124843.6849387.8731316.8814709.41
营业利润(万元)21792.2820341.2646330.2131512.5915233.14
利润总额(万元)21875.9129248.2451877.2531672.7915160.80
少数股东损益(万元)-162.15863.62478.3460.50-23.99
基本每股收益(元)0.13(元)0.18(元)0.36(元)0.23(元)0.11(元)
稀释每股收益(元)0.13(元)0.18(元)0.36(元)0.23(元)0.11(元)
非经常性损益(万元)947.688289.13----11.67
扣除非经常性损益后净利润(万元)17107.9316554.5642253.5029756.1114697.74
总资产(万元)3030557.853056502.002730526.892539521.972315638.68
总负债(万元)2162052.402210964.961902264.161725530.071548348.95
归属于母公司股东权益合计(万元)764419.83745140.23770109.78774823.53757106.69
股东权益合计(万元)868505.44845537.04828262.74813991.90767289.73
实收资本(股本)(万元)137439.74137439.74137903.26137903.26137903.26
资本公积(万元)491863.85491863.85494617.75494617.75494617.75
未分配利润(万元)90510.3172454.7097480.16101165.1884557.70
经营活动产生的现金流量净额(万元)-6067.18187635.5173083.0737482.35-5024.04
经营活动现金流入小计(万元)161088.49749082.94609518.36367008.56159495.98
经营活动现金流出小计(万元)167155.67561447.43536435.30329526.21164520.02
投资活动产生的现金流量净额(万元)-30015.12-472268.94-302287.74-122426.07-12053.79
投资活动现金流入小计(万元)--313.84149.0462.2231.79
投资活动现金流出小计(万元)30015.12472582.78302436.78122488.3012085.57
筹资活动产生的现金流量净额(万元)25733.74328944.42199951.7284917.66-18998.75
筹资活动现金流入小计(万元)100190.38956529.55678699.89381407.09147713.86
筹资活动现金流出小计(万元)74456.64627585.12478748.17296489.43166712.61
期末现金及现金等价物余额(万元)170234.81180583.38107019.43136246.32100195.80
最后修改日期2025-04-282025-04-282024-10-212024-08-192024-04-15
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