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天富能源(600509)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)212848.37838469.75592875.16406565.32220998.57
营业收入(万元)212848.37838469.75592875.16406565.32220998.57
营业总成本(万元)192414.70812273.32539025.44365465.71199593.75
营业成本(万元)166713.55660930.60461466.32313748.76169968.46
净利润(万元)17513.5723032.5437422.2530378.2218055.61
归属于母公司的净利润(万元)17513.5723008.5337422.2530378.2218055.61
营业利润(万元)22455.3629564.4142350.9633942.8221792.28
利润总额(万元)23205.6931895.8644131.5034637.5121875.91
少数股东损益(万元)1146.81-1123.23-176.09-45.21-162.15
基本每股收益(元)0.13(元)0.17(元)0.27(元)0.22(元)0.13(元)
稀释每股收益(元)0.13(元)0.17(元)0.27(元)0.22(元)0.13(元)
非经常性损益(万元)1871.394241.18----947.68
扣除非经常性损益后净利润(万元)15642.1818767.3534860.5128951.1317107.93
总资产(万元)2973205.533070309.463049754.963018970.933030557.85
总负债(万元)1883862.722000808.432168116.762144742.262162052.40
归属于母公司股东权益合计(万元)777209.42758708.62777451.31769980.38764419.83
股东权益合计(万元)1089342.811069501.03881638.19874228.66868505.44
实收资本(股本)(万元)137439.74137439.74137439.74137439.74137439.74
资本公积(万元)491863.85491863.85491863.85491863.85491863.85
未分配利润(万元)100944.7883431.21102317.7795271.2590510.31
经营活动产生的现金流量净额(万元)17978.96168704.1163950.7322621.55-6067.18
经营活动现金流入小计(万元)146270.26719028.97472898.58304129.20161088.49
经营活动现金流出小计(万元)128291.30550324.85408947.85281507.64167155.67
投资活动产生的现金流量净额(万元)-33011.30-118814.05-106317.80-85430.79-30015.12
投资活动现金流入小计(万元)1020.00729.72501.5325.69--
投资活动现金流出小计(万元)34031.30119543.77106819.3385456.4830015.12
筹资活动产生的现金流量净额(万元)-64062.64630.89-15306.7017133.1625733.74
筹资活动现金流入小计(万元)23152.24716885.43422418.62306167.98100190.38
筹资活动现金流出小计(万元)87214.88716254.54437725.31289034.8374456.64
期末现金及现金等价物余额(万元)152009.35231104.32122909.61134907.30170234.81
最后修改日期2026-04-232026-04-232025-10-202025-08-112025-04-28
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