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天壕能源(300332)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)194104.21137194.9693512.36384386.68303535.44
营业收入(万元)194104.21137194.9693512.36384386.68303535.44
营业总成本(万元)176717.50125684.5083722.03380898.09286478.86
营业成本(万元)161306.55115808.4878695.13337155.74265268.64
净利润(万元)9522.036904.256182.7212507.2913190.21
归属于母公司的净利润(万元)9573.756901.396177.0812481.1013158.97
营业利润(万元)14833.449698.638930.2512149.4016852.61
利润总额(万元)14566.009680.308817.1711857.1616745.87
少数股东损益(万元)10.13-284.678.05-32.015.50
基本每股收益(元)0.11(元)0.08(元)0.07(元)0.15(元)0.16(元)
稀释每股收益(元)0.11(元)0.08(元)0.07(元)0.15(元)0.16(元)
非经常性损益(万元)589.51953.36275.1715348.33--
扣除非经常性损益后净利润(万元)8984.245948.035901.91-2867.2312383.11
总资产(万元)801692.76795203.78823667.16826607.03860211.35
总负债(万元)346931.08343930.30372594.17382735.66421130.29
归属于母公司股东权益合计(万元)431428.66428734.69428081.25421649.57416976.13
股东权益合计(万元)454761.68451273.48451072.99443871.37439081.07
实收资本(股本)(万元)86511.6986511.6586511.5186511.4985377.98
资本公积(万元)177261.99177322.04177295.92177261.04172097.58
未分配利润(万元)148102.75145430.38144706.07138528.99139206.86
经营活动产生的现金流量净额(万元)-10671.78-20325.593097.7745486.2514565.15
经营活动现金流入小计(万元)365612.30233220.59171883.22557160.25480213.43
经营活动现金流出小计(万元)376284.09253546.18168785.45511674.00465648.28
投资活动产生的现金流量净额(万元)-21087.40-8599.26-4514.97-26606.73-20884.42
投资活动现金流入小计(万元)6103.374874.6139.501814.64343.20
投资活动现金流出小计(万元)27190.7713473.874554.4728421.3821227.62
筹资活动产生的现金流量净额(万元)24295.3618265.736182.06-28166.13-6517.94
筹资活动现金流入小计(万元)157350.6688880.6437197.5595354.4594632.00
筹资活动现金流出小计(万元)133055.3070614.9131015.49123520.59101149.94
期末现金及现金等价物余额(万元)28877.4325687.6141104.9036336.8632726.40
最后修改日期2025-10-242025-08-222025-04-292025-04-292024-10-24
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