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天富能源(600509)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)674484.17454968.81228120.58950782.69636603.07
营业收入(万元)674484.17454968.81228120.58950782.69636603.07
营业总成本(万元)619341.79416847.25214209.90909723.06590643.82
营业成本(万元)544294.58371053.88185179.38792430.07516758.59
净利润(万元)49387.8731316.8814709.4143090.0040851.46
归属于母公司的净利润(万元)49387.8731316.8814709.4143090.0040851.46
营业利润(万元)46330.2131512.5915233.1447563.6947766.35
利润总额(万元)51877.2531672.7915160.8047537.5847252.69
少数股东损益(万元)478.3460.50-23.994906.564157.07
基本每股收益(元)0.36(元)0.23(元)0.11(元)0.34(元)0.30(元)
稀释每股收益(元)0.36(元)0.23(元)0.11(元)0.34(元)0.30(元)
非经常性损益(万元)----11.672175.28--
扣除非经常性损益后净利润(万元)42253.5029756.1114697.7440914.7237114.63
总资产(万元)2730526.892539521.972315638.682348589.302347420.17
总负债(万元)1902264.161725530.071548348.951596686.421607394.60
归属于母公司股东权益合计(万元)770109.78774823.53757106.69741695.85735426.01
股东权益合计(万元)828262.74813991.90767289.73751902.88740025.58
实收资本(股本)(万元)137903.26137903.26137903.26137903.26137903.26
资本公积(万元)494617.75494617.75494617.75494617.75491147.70
未分配利润(万元)97480.16101165.1884557.7069848.3070334.20
经营活动产生的现金流量净额(万元)73083.0737482.35-5024.04222717.88140956.09
经营活动现金流入小计(万元)609518.36367008.56159495.98831187.50650598.98
经营活动现金流出小计(万元)536435.30329526.21164520.02608469.63509642.89
投资活动产生的现金流量净额(万元)-302287.74-122426.07-12053.79-185586.50-185652.99
投资活动现金流入小计(万元)149.0462.2231.798915.293430.74
投资活动现金流出小计(万元)302436.78122488.3012085.57194501.79189083.74
筹资活动产生的现金流量净额(万元)199951.7284917.66-18998.75-51562.8574881.48
筹资活动现金流入小计(万元)678699.89381407.09147713.86776964.36654742.54
筹资活动现金流出小计(万元)478748.17296489.43166712.61828527.20579861.06
期末现金及现金等价物余额(万元)107019.43136246.32100195.80136272.38180888.43
最后修改日期2024-10-212024-08-192024-04-152024-04-152023-10-17
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