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天富能源(600509)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)414858.37212848.37838469.75592875.16406565.32
营业收入(万元)414858.37212848.37838469.75592875.16406565.32
营业总成本(万元)367841.38192414.70812273.32539025.44365465.71
营业成本(万元)322975.27166713.55660930.60461466.32313748.76
净利润(万元)30131.9317513.5723032.5437422.2530378.22
归属于母公司的净利润(万元)30131.9317513.5723008.5337422.2530378.22
营业利润(万元)33353.7422455.3629564.4142350.9633942.82
利润总额(万元)33814.8023205.6931895.8644131.5034637.51
少数股东损益(万元)-1171.591146.81-1123.23-176.09-45.21
基本每股收益(元)0.22(元)0.13(元)0.17(元)0.27(元)0.22(元)
稀释每股收益(元)0.22(元)0.13(元)0.17(元)0.27(元)0.22(元)
非经常性损益(万元)--1871.394241.18----
扣除非经常性损益后净利润(万元)25497.0015642.1818767.3534860.5128951.13
总资产(万元)2858911.262973205.533070309.463049754.963018970.93
总负债(万元)1756716.141883862.722000808.432168116.762144742.26
归属于母公司股东权益合计(万元)794593.55777209.42758708.62777451.31769980.38
股东权益合计(万元)1102195.131089342.811069501.03881638.19874228.66
实收资本(股本)(万元)137439.74137439.74137439.74137439.74137439.74
资本公积(万元)498679.56491863.85491863.85491863.85491863.85
未分配利润(万元)110472.04100944.7883431.21102317.7795271.25
经营活动产生的现金流量净额(万元)92054.0617978.96168704.1163950.7322621.55
经营活动现金流入小计(万元)321388.72146270.26719028.97472898.58304129.20
经营活动现金流出小计(万元)229334.67128291.30550324.85408947.85281507.64
投资活动产生的现金流量净额(万元)-9887.67-33011.30-118814.05-106317.80-85430.79
投资活动现金流入小计(万元)38501.561020.00729.72501.5325.69
投资活动现金流出小计(万元)48389.2334031.30119543.77106819.3385456.48
筹资活动产生的现金流量净额(万元)-152071.20-64062.64630.89-15306.7017133.16
筹资活动现金流入小计(万元)93557.2623152.24716885.43422418.62306167.98
筹资活动现金流出小计(万元)245628.4787214.88716254.54437725.31289034.83
期末现金及现金等价物余额(万元)161199.50152009.35231104.32122909.61134907.30
最后修改日期2026-08-142026-04-232026-04-232025-10-202025-08-11
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