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天富能源(600509)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)671614.81414858.37212848.37838469.75592875.16
营业收入(万元)671614.81414858.37212848.37838469.75592875.16
营业总成本(万元)582831.94367841.38192414.70812273.32539025.44
营业成本(万元)514425.39322975.27166713.55660930.60461466.32
净利润(万元)38066.3830131.9317513.5723032.5437422.25
归属于母公司的净利润(万元)38066.3830131.9317513.5723008.5337422.25
营业利润(万元)48223.2533353.7422455.3629564.4142350.96
利润总额(万元)48640.8833814.8023205.6931895.8644131.50
少数股东损益(万元)2682.26-1171.591146.81-1123.23-176.09
基本每股收益(元)0.28(元)0.22(元)0.13(元)0.17(元)0.27(元)
稀释每股收益(元)0.28(元)0.22(元)0.13(元)0.17(元)0.27(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)32802.2925497.0015642.1818767.3534860.51
总资产(万元)2806939.452858911.262973205.533070309.463049754.96
总负债(万元)1691747.911756716.141883862.722000808.432168116.76
归属于母公司股东权益合计(万元)802938.81794593.55777209.42758708.62777451.31
股东权益合计(万元)1115191.541102195.131089342.811069501.03881638.19
实收资本(股本)(万元)137439.74137439.74137439.74137439.74137439.74
资本公积(万元)498679.56498679.56491863.85491863.85491863.85
未分配利润(万元)118394.18110472.04100944.7883431.21102317.77
经营活动产生的现金流量净额(万元)178428.8792054.0617978.96168704.1163950.73
经营活动现金流入小计(万元)564590.10321388.72146270.26719028.97472898.58
经营活动现金流出小计(万元)386161.23229334.67128291.30550324.85408947.85
投资活动产生的现金流量净额(万元)-22831.08-9887.67-33011.30-118814.05-106317.80
投资活动现金流入小计(万元)38501.5638501.561020.00729.72501.53
投资活动现金流出小计(万元)61332.6448389.2334031.30119543.77106819.33
筹资活动产生的现金流量净额(万元)-243462.52-152071.20-64062.64630.89-15306.70
筹资活动现金流入小计(万元)104194.2693557.2623152.24716885.43422418.62
筹资活动现金流出小计(万元)347656.78245628.4787214.88716254.54437725.31
期末现金及现金等价物余额(万元)143239.59161199.50152009.35231104.32122909.61
最后修改日期2026-10-192026-08-142026-04-232026-04-232025-10-20
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