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天壕能源(300332)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)93512.36384386.68303535.44202195.03115473.44
营业收入(万元)93512.36384386.68303535.44202195.03115473.44
营业总成本(万元)83722.03380898.09286478.86187193.30103723.81
营业成本(万元)78695.13337155.74265268.64173048.4896708.65
净利润(万元)6182.7212507.2913190.2110192.526865.84
归属于母公司的净利润(万元)6177.0812481.1013158.9710161.006866.32
营业利润(万元)8930.2512149.4016852.6113734.7610738.20
利润总额(万元)8817.1711857.1616745.8713665.8410464.42
少数股东损益(万元)8.05-32.015.50178.64122.04
基本每股收益(元)0.07(元)0.15(元)0.16(元)0.12(元)0.08(元)
稀释每股收益(元)0.07(元)0.15(元)0.16(元)0.12(元)0.08(元)
非经常性损益(万元)275.1715348.33-----705.53
扣除非经常性损益后净利润(万元)5901.91-2867.2312383.1110593.987571.85
总资产(万元)823667.16826607.03860211.35879720.40881258.41
总负债(万元)372594.17382735.66421130.29435006.04436856.60
归属于母公司股东权益合计(万元)428081.25421649.57416976.13421710.66422923.58
股东权益合计(万元)451072.99443871.37439081.07444714.36444401.81
实收资本(股本)(万元)86511.5186511.4985377.9886897.9686896.44
资本公积(万元)177295.92177261.04172097.58178510.87178461.65
未分配利润(万元)144706.07138528.99139206.86136208.89137780.49
经营活动产生的现金流量净额(万元)3097.7745486.2514565.15-12981.27-1168.74
经营活动现金流入小计(万元)171883.22557160.25480213.43301776.28151266.30
经营活动现金流出小计(万元)168785.45511674.00465648.28314757.55152435.04
投资活动产生的现金流量净额(万元)-4514.97-26606.73-20884.42-14933.84-10049.74
投资活动现金流入小计(万元)39.501814.64343.20220.0020.00
投资活动现金流出小计(万元)4554.4728421.3821227.6215153.8410069.74
筹资活动产生的现金流量净额(万元)6182.06-28166.13-6517.9417954.00-7718.92
筹资活动现金流入小计(万元)37197.5595354.4594632.0082761.2023700.00
筹资活动现金流出小计(万元)31015.49123520.59101149.9464807.2031418.92
期末现金及现金等价物余额(万元)41104.9036336.8632726.4035637.4026641.23
最后修改日期2025-04-292025-04-292024-10-242024-08-222024-04-25
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