天富能源(600509)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

540,979	379,850	197,539	706,506	459,142	305,230	153,313	489,578	338,714	228,500	124,756	489,429	339,557	225,344	134,744	495,588	349,719	230,017	121,858	423,784	287,496	189,451	102,737	363,604	265,402	171,779	87,720	348,397	257,585	170,901	95,127	355,896	261,174	160,526	83,064	310,750	217,335	138,574	72,090	291,835	196,614	121,576	52,492	239,847	164,865	95,818	39,498	187,996	126,053	74,542	37,015	164,926	102,641	63,118	29,724	135,466	89,483	55,379	29,567	119,393	81,918	48,964	26,182	98,690	62,014	38,750	23,264
546,757	386,775	210,728	614,707	372,865	240,913	118,844	379,324	268,278	183,041	99,135	419,161	288,950	191,059	109,796	386,952	276,551	182,008	92,196	303,922	195,512	129,468	67,411	250,009	178,281	117,929	62,094	243,675	179,634	117,004	67,079	262,899	192,528	117,808	59,870	228,363	155,964	98,211	50,121	216,512	144,084	90,583	35,855	165,074	100,823	61,227	24,229	127,085	83,609	51,065	26,020	113,721	71,402	46,158	21,883	95,448	62,022	38,722	21,308	80,787	56,666	35,536	19,166	70,201	44,993	29,036	17,485
-73,997	-53,168	-35,226	-7,374	15,309	17,462	11,550	14,846	8,198	6,055	6,423	-39,836	-15,685	-8,652	6,186	9,250	11,303	5,272	9,298	24,700	32,240	18,684	15,827	32,708	28,628	14,481	8,710	32,728	33,059	23,776	15,730	37,705	33,464	21,665	13,561	29,518	27,915	17,264	11,851	26,330	20,102	11,167	7,398	53,138	26,740	13,318	7,316	17,494	16,561	5,789	2,958	9,303	6,166	2,209	595	6,548	4,988	3,168	1,330	7,267	4,481	1,751	573	3,835	356	242	313
-73,883	-53,066	-34,937	-7,361	15,324	17,702	11,388	13,616	8,489	6,197	6,419	-42,541	-17,558	-7,777	6,676	7,073	7,786	2,120	9,228	21,656	34,426	18,789	16,707	38,073	32,378	16,255	9,870	38,057	36,088	25,513	16,212	40,729	34,633	23,246	14,910	33,457	29,254	18,288	12,534	30,078	24,008	12,450	8,248	54,717	28,627	13,644	7,631	19,882	17,516	6,468	3,215	11,769	6,468	2,620	861	8,669	5,643	3,232	1,364	7,814	5,267	2,422	1,213	3,834	339	246	311
956	738	334	2,000	2,181	1,386	794	3,662	2,163	1,530	777	2,294	2,124	1,516	1,631	3,343	1,751	1,382	1,714	4,930	5,830	3,706	3,112	7,377	5,090	3,142	1,677	6,751	6,709	4,907	2,846	4,823	6,280	4,029	2,454	5,745	4,228	2,851	1,885	4,162	3,711	2,081	1,388	14,768	6,015	3,432	1,511	4,045	4,417	2,145	457	4,060	1,354	1,134	0	2,236	1,280	742	0	951	-8	-20	12	414	68	83	0
-74,839	-53,804	-35,271	-9,361	13,143	16,316	10,594	9,954	6,325	4,666	5,642	-44,836	-19,681	-9,293	5,045	3,730	6,036	738	7,514	16,725	28,595	15,084	13,595	30,697	27,288	13,112	8,193	31,305	29,379	20,606	13,366	35,906	28,353	19,218	12,456	27,713	25,027	15,437	10,649	25,917	20,297	10,369	6,861	39,949	22,613	10,212	6,120	15,837	13,099	4,323	2,758	7,709	5,114	1,486	861	6,433	4,363	2,490	1,364	6,863	5,275	2,442	1,202	3,420	271	162	311
-0.56	-0.39	-0.19	-0.04	0.10	0.12	0.08	0.04	0.02	0.01	0.03	-0.36	-0.19	-0.08	0.05	0.04	0.06	0.01	0.06	0.19	0.32	0.17	0.15	0.35	0.30	0.14	0.09	0.35	0.33	0.22	0.14	0.38	0.31	0.21	0.13	0.32	0.30	0.19	0.16	0.39	0.31	0.16	0.10	0.61	0.33	0.14	0.09	0.22	0.18	0.06	0.04	0.13	0.08	0.03	0.02	0.12	0.07	0.04	0.05	0.32	0.22	0.12	0.05	0.14	--	0.01	0.00

155,397	167,956	133,447	165,715	161,842	179,465	198,336	204,604	192,871	189,705	161,389	140,253	145,154	202,335	175,966	211,247	148,837	150,936	172,974	126,114	211,559	234,732	149,488	182,230	140,117	111,559	140,444	111,438	110,549	156,738	87,367	94,492	92,813	104,313	64,502	90,360	117,437	149,314	275,933	150,379	176,849	144,776	97,455	103,309	142,089	132,467	93,915	81,395	81,662	122,130	78,714	54,345	42,487	78,903	53,770	78,859	83,611	95,799	110,047	125,097	67,511	70,862	55,375	65,118
110,857	94,846	78,874	70,253	83,982	71,463	44,940	51,364	69,113	68,059	93,745	47,530	68,912	80,891	77,041	34,050	53,445	52,258	41,071	22,596	55,636	55,901	64,959	23,810	70,815	71,249	56,316	20,796	57,052	48,762	39,285	25,397	63,094	41,710	42,719	47,418	55,668	50,979	61,062	40,927	62,993	51,180	37,267	28,147	30,829	25,288	18,733	17,376	27,834	20,070	16,128	14,417	25,293	20,317	12,734	15,107	26,017	18,348	16,551	11,603	22,353	14,177	15,139	12,345
42,107	45,730	56,159	54,752	33,849	32,505	26,778	36,428	112,464	102,569	96,393	91,851	112,013	100,804	107,788	90,266	88,023	69,432	77,688	63,088	89,034	78,448	73,136	63,826	71,515	66,482	64,783	66,444	57,973	56,936	48,831	57,225	49,643	48,262	46,066	49,313	46,051	43,141	34,897	37,095	47,600	37,908	37,481	35,112	144,289	132,162	126,097	125,581	107,615	86,259	89,409	89,932	86,318	79,764	--	77,890	79,382	54,591	48,817	42,381	40,300	41,638	38,426	36,074
474,745	469,416	438,375	448,977	500,088	472,761	462,971	465,128	440,715	434,051	429,056	364,767	406,707	485,924	468,231	469,338	415,121	424,431	427,831	357,670	463,656	508,875	438,151	382,383	369,003	342,918	348,868	285,112	372,672	403,261	329,075	322,978	386,144	369,187	361,415	372,825	451,598	476,453	579,714	430,569	467,298	400,781	333,605	318,057	461,072	421,849	360,202	323,103	302,182	296,852	229,832	187,449	227,548	247,794	201,832	222,853	237,986	223,975	236,566	227,323	182,695	168,764	163,244	147,726
--	1,480,753	--	1,525,557	--	1,474,462	--	1,525,068	--	1,371,630	--	1,418,669	--	1,406,568	--	1,454,377	1,422,734	1,448,086	1,473,130	1,498,067	816,579	830,111	845,386	862,644	729,118	737,180	756,054	766,857	505,813	488,272	492,091	509,361	440,397	316,264	323,935	330,914	268,416	274,219	281,382	287,332	289,839	296,505	303,137	310,664	303,464	309,148	315,648	335,176	330,723	336,031	342,295	348,801	337,622	343,884	349,759	355,730	336,386	306,846	310,826	317,281	232,559	235,107	214,124	216,841
2,144,428	2,154,248	2,155,900	2,180,802	2,221,276	2,208,558	2,212,959	2,193,320	2,056,425	2,063,344	2,069,692	2,027,293	2,062,169	2,129,701	2,125,742	2,143,723	2,040,659	2,023,469	1,999,562	1,945,416	2,020,745	2,052,172	1,985,568	1,940,865	1,878,307	1,837,405	1,783,308	1,730,151	1,525,241	1,538,794	1,455,073	1,429,508	1,355,294	1,264,311	1,156,660	1,126,978	1,057,350	999,894	1,065,351	909,731	912,031	829,929	762,654	749,024	896,422	856,775	791,806	772,111	775,860	757,248	695,133	653,288	662,084	679,083	632,787	657,880	673,985	651,085	650,775	629,786	554,213	530,105	503,381	491,175
678,105	673,073	678,454	668,998	586,771	574,688	602,841	746,829	489,970	531,551	536,693	512,267	459,406	558,500	545,678	590,487	539,382	506,547	466,494	447,086	534,318	547,605	466,956	407,237	366,035	358,106	421,388	540,387	451,002	462,003	562,070	553,553	508,122	436,734	318,376	303,405	247,230	206,965	232,988	242,844	254,964	271,014	237,192	244,492	382,762	353,164	328,632	311,680	325,624	310,655	249,947	219,739	230,985	248,160	229,255	260,001	245,362	224,635	219,920	207,215	204,074	207,557	222,978	215,720
895,287	889,030	866,649	865,737	965,274	956,300	938,232	785,195	890,426	855,744	855,670	843,338	905,058	921,257	917,942	894,595	838,643	854,174	863,544	836,320	979,550	1,001,516	1,017,110	1,045,659	1,027,662	990,756	878,560	717,081	605,035	605,853	428,721	422,058	400,815	390,356	380,293	378,038	367,271	347,021	391,043	418,839	414,621	328,385	282,325	268,256	294,866	286,727	249,594	252,970	238,727	239,697	244,716	235,877	232,178	231,040	204,455	199,662	204,854	204,583	205,764	198,844	237,545	214,701	174,783	171,393
1,573,393	1,562,103	1,545,103	1,534,734	1,552,045	1,530,989	1,541,073	1,532,024	1,380,396	1,387,295	1,392,362	1,355,605	1,364,464	1,479,758	1,463,619	1,485,082	1,378,025	1,360,721	1,330,038	1,283,406	1,513,868	1,549,120	1,484,066	1,452,896	1,393,697	1,348,862	1,299,949	1,257,468	1,056,037	1,067,856	990,791	975,611	908,937	827,089	698,669	681,443	614,501	553,986	624,031	661,683	669,584	599,399	519,518	512,748	677,628	639,891	578,226	564,651	564,350	550,352	494,663	455,616	463,163	479,200	433,710	459,663	450,216	429,218	425,684	406,059	441,620	422,258	397,761	387,112
571,035	592,146	610,797	646,068	669,232	677,570	671,886	661,295	676,029	676,048	677,330	671,688	697,705	649,943	662,123	658,642	662,634	662,748	669,524	662,010	506,877	503,052	501,502	487,968	484,610	488,542	483,360	472,683	469,204	470,937	464,282	453,897	446,357	437,222	457,991	445,535	442,849	445,908	441,320	248,047	242,447	230,530	243,137	236,276	218,794	216,884	213,580	207,461	211,510	206,896	200,470	197,672	198,921	199,883	199,077	198,217	223,770	221,867	225,091	223,727	112,593	107,847	105,620	104,062

158,844	158,844	158,844	181,613	181,613	181,613	181,613	137,148	130,070	130,070	130,070	181,301	181,301	181,301	181,301	101,836	101,836	101,836	101,836	158,743	158,743	158,743	158,743	79,768	79,768	79,768	79,768	89,479	89,479	89,479	89,479	86,622	86,622	86,622	86,622	145,654	145,654	145,654	145,654	91,584	91,584	91,584	91,584	66,541	66,541	66,541	66,541	53,056	54,345	53,056	--	49,066	49,066	49,066	49,066	122,465	122,465	122,465	125,097	63,696	65,118	0	65,118	44,697	47,341	0	--
64,093	37,414	-20,941	82,604	51,331	55,715	22,532	123,028	115,753	66,205	-5,336	121,132	36,537	34,177	9,565	154,843	85,581	67,264	2,423	29,229	83,330	63,967	12,874	60,697	52,890	-2,804	-21,451	64,594	93,121	38,548	-4,189	64,646	38,283	39,262	537	63,934	48,981	26,669	19,409	1,336	-22,309	-18,646	-15,971	-31,221	-9,293	-12,587	-1,622	84,286	81,590	52,686	1,705	88,575	42,290	39,081	1,066	26,488	6,702	5,955	1,188	48,246	4,321	3,329	1,617	36,147	3,729	8,166	2,424
-32,253	-25,940	-11,609	-70,795	-83,572	-63,130	-48,556	-59,399	-39,316	-19,800	-3,809	-96,926	-31,972	-50,733	-10,386	-120,084	-41,563	-66,994	9,691	-114,665	-41,645	-52,160	-17,155	-240,636	-277,568	-218,499	-77,289	-319,778	-248,639	-192,790	-24,826	-155,200	-114,693	-66,246	-25,381	-175,251	-134,930	-62,841	-27,055	-61,024	-16,669	2,706	-4,751	-35,601	-17,037	-16,101	-10,562	-52,902	-62,693	-31,178	-5,810	-53,628	-32,228	-32,359	-20,378	-93,725	-45,376	-36,945	-33,457	-81,507	-47,494	-35,100	-20,904	-57,942	-34,696	-17,078	-5,952
-56,577	-19,827	-1,793	-34,577	10,252	-2,302	25,457	-19,164	-31,919	-5,772	27,561	-75,437	-40,712	15,452	-34,459	44,705	-742	26,269	50,271	28,529	-377	46,402	-22,582	258,914	284,190	246,213	132,178	245,473	166,588	201,231	27,763	93,412	82,601	44,675	2,724	52,295	55,634	39,833	136,773	113,768	121,234	65,900	23,894	91,874	97,050	87,927	36,799	-17,894	8,421	40,487	28,474	-30,976	-16,641	21,983	-5,777	-6,099	-180	2,707	17,218	92,067	45,566	37,514	9,545	40,804	34,601	10,783	2,159
-24,737	-8,352	-34,343	-22,769	-21,989	-9,716	-567	44,465	44,518	40,633	18,416	-51,231	-36,147	-1,104	-35,281	79,465	43,276	26,539	62,385	-56,907	41,307	58,208	-26,863	78,975	59,513	24,910	33,438	-9,711	11,070	46,989	-1,253	2,858	6,191	17,691	-22,120	-59,032	-30,316	3,660	129,127	54,069	82,257	49,958	3,171	25,044	70,701	59,231	24,614	13,485	27,317	61,995	24,370	3,989	-6,579	28,705	-25,089	-73,399	-38,854	-28,394	-15,051	58,769	2,392	5,744	-9,743	18,999	3,633	1,872	-1,369
134,107	150,492	124,501	158,844	159,624	171,896	181,046	181,613	174,588	170,703	148,486	130,070	145,154	180,197	146,020	181,301	145,113	128,375	164,221	101,836	200,051	216,952	131,880	158,743	139,281	104,678	113,206	79,768	100,549	136,468	88,227	89,479	92,813	104,313	64,502	86,622	115,337	149,314	274,781	145,654	173,841	141,542	94,755	91,584	137,242	125,772	91,155	66,541	81,662	115,051	24,370	53,056	42,487	77,772	23,977	49,066	83,611	94,071	110,047	122,465	67,511	0	55,375	63,696	50,974	0	--