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天壕能源(300332)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)203660.91140684.1475000.55257016.31194104.21
营业收入(万元)203660.91140684.1475000.55257016.31194104.21
营业总成本(万元)182154.59127788.9967438.67232837.21176717.50
营业成本(万元)165899.48117170.4561839.03208370.90161306.55
净利润(万元)12307.677241.692691.37-28027.759522.03
归属于母公司的净利润(万元)12253.027199.962667.09-28029.049573.75
营业利润(万元)21073.8312940.616035.70-21655.6514833.44
利润总额(万元)20749.6912678.075797.91-23857.0414566.00
少数股东损益(万元)102.00285.43531.41281.0610.13
基本每股收益(元)0.14(元)0.08(元)0.03(元)-0.32(元)0.11(元)
稀释每股收益(元)0.14(元)0.08(元)0.03(元)-0.32(元)0.11(元)
非经常性损益(万元)--------589.51
扣除非经常性损益后净利润(万元)9348.014758.522734.45-26980.058984.24
总资产(万元)740345.76754120.53788762.79801831.48801692.76
总负债(万元)318956.98337772.84369323.55384697.40346931.08
归属于母公司股东权益合计(万元)396105.35390901.36393495.28393497.13431428.66
股东权益合计(万元)421388.78416347.69419439.24417134.08454761.68
实收资本(股本)(万元)84771.0284768.8886522.6186512.2886511.69
资本公积(万元)169110.15169076.19177336.61177264.87177261.99
未分配利润(万元)122753.88117700.82113167.94110500.86148102.75
经营活动产生的现金流量净额(万元)59789.8147403.1824236.952539.96-10671.78
经营活动现金流入小计(万元)290597.61197927.00104273.69398263.43365612.30
经营活动现金流出小计(万元)230807.80150523.8280036.73395723.47376284.09
投资活动产生的现金流量净额(万元)-25993.04-20682.57-10948.45-28627.30-21087.40
投资活动现金流入小计(万元)2698.161214.2593.376081.606103.37
投资活动现金流出小计(万元)28691.2121896.8211041.8134708.9127190.77
筹资活动产生的现金流量净额(万元)-39511.94-35107.09-5582.9820636.5124295.36
筹资活动现金流入小计(万元)160959.19125974.4486968.38175695.52157350.66
筹资活动现金流出小计(万元)200471.13161081.5392551.36155059.02133055.30
期末现金及现金等价物余额(万元)25084.6722441.5838553.5330882.2928877.43
最后修改日期2026-10-272026-08-202026-04-232026-04-232025-10-24
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