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天壕能源(300332)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)137194.9693512.36384386.68303535.44202195.03
营业收入(万元)137194.9693512.36384386.68303535.44202195.03
营业总成本(万元)125684.5083722.03380898.09286478.86187193.30
营业成本(万元)115808.4878695.13337155.74265268.64173048.48
净利润(万元)6904.256182.7212507.2913190.2110192.52
归属于母公司的净利润(万元)6901.396177.0812481.1013158.9710161.00
营业利润(万元)9698.638930.2512149.4016852.6113734.76
利润总额(万元)9680.308817.1711857.1616745.8713665.84
少数股东损益(万元)-284.678.05-32.015.50178.64
基本每股收益(元)0.08(元)0.07(元)0.15(元)0.16(元)0.12(元)
稀释每股收益(元)0.08(元)0.07(元)0.15(元)0.16(元)0.12(元)
非经常性损益(万元)953.36275.1715348.33----
扣除非经常性损益后净利润(万元)5948.035901.91-2867.2312383.1110593.98
总资产(万元)795203.78823667.16826607.03860211.35879720.40
总负债(万元)343930.30372594.17382735.66421130.29435006.04
归属于母公司股东权益合计(万元)428734.69428081.25421649.57416976.13421710.66
股东权益合计(万元)451273.48451072.99443871.37439081.07444714.36
实收资本(股本)(万元)86511.6586511.5186511.4985377.9886897.96
资本公积(万元)177322.04177295.92177261.04172097.58178510.87
未分配利润(万元)145430.38144706.07138528.99139206.86136208.89
经营活动产生的现金流量净额(万元)-20325.593097.7745486.2514565.15-12981.27
经营活动现金流入小计(万元)233220.59171883.22557160.25480213.43301776.28
经营活动现金流出小计(万元)253546.18168785.45511674.00465648.28314757.55
投资活动产生的现金流量净额(万元)-8599.26-4514.97-26606.73-20884.42-14933.84
投资活动现金流入小计(万元)4874.6139.501814.64343.20220.00
投资活动现金流出小计(万元)13473.874554.4728421.3821227.6215153.84
筹资活动产生的现金流量净额(万元)18265.736182.06-28166.13-6517.9417954.00
筹资活动现金流入小计(万元)88880.6437197.5595354.4594632.0082761.20
筹资活动现金流出小计(万元)70614.9131015.49123520.59101149.9464807.20
期末现金及现金等价物余额(万元)25687.6141104.9036336.8632726.4035637.40
最后修改日期2025-08-222025-04-292025-04-292024-10-242024-08-22
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