天壕能源
(300332)
| 流通市值：41.40亿 | | | 总市值：43.17亿 |
| 流通股本：8.30亿 | | | 总股本：8.65亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 3,035,354,440.17 | 2,021,950,348.06 | 1,154,734,437.71 | 4,521,982,780.31 |
| 营业收入 | 3,035,354,440.17 | 2,021,950,348.06 | 1,154,734,437.71 | 4,521,982,780.31 |
| 二、营业总成本 | 2,864,788,574.28 | 1,871,933,042.27 | 1,036,675,834.23 | 4,003,649,006.11 |
| 营业成本 | 2,652,686,434.95 | 1,730,484,833.45 | 967,086,455.02 | 3,710,274,666.61 |
| 税金及附加 | 9,977,384 | 8,225,892.21 | 4,943,270.44 | 15,622,648.5 |
| 销售费用 | 14,115,476.12 | 8,125,693.97 | 3,676,459.93 | 22,689,128.09 |
| 管理费用 | 122,306,085.69 | 80,490,211.59 | 41,051,233.78 | 161,399,866.32 |
| 研发费用 | 15,365,868.72 | 10,397,748.07 | 5,541,406.65 | 22,830,510.21 |
| 财务费用 | 50,337,324.8 | 34,208,662.98 | 14,377,008.41 | 70,832,186.38 |
| 其中:利息费用 | 54,592,863.01 | 37,120,355.86 | 18,332,169.99 | 84,274,168.55 |
| 其中:利息收入 | 13,431,675.37 | 8,919,107.41 | 4,425,673.66 | 20,442,842.16 |
| 加:公允价值变动收益 | - | - | - | 84,958,809 |
| 加:投资收益 | -1,360,158.43 | -10,568,829.37 | -5,696,422.05 | -35,757,906.21 |
| 资产处置收益 | -8,529,839.25 | -8,472,108.07 | -5,990,250.74 | 12,635,591.24 |
| 资产减值损失(新) | -61,727.91 | 334,885.14 | 92,193.38 | -121,932,123.65 |
| 信用减值损失(新) | 665,845.52 | 709,549.95 | -654,473.59 | -58,181,162.24 |
| 其他收益 | 7,246,112.62 | 5,326,756.19 | 1,572,323.15 | 24,202,476.63 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 168,526,098.44 | 137,347,559.63 | 107,381,973.63 | 424,259,458.97 |
| 加:营业外收入 | 7,868,498.24 | 3,487,180.48 | 250,682.8 | 7,252,597.42 |
| 减:营业外支出 | 8,935,856.77 | 4,176,290.12 | 2,988,409.86 | 5,542,570.59 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 167,458,739.91 | 136,658,449.99 | 104,644,246.57 | 425,969,485.8 |
| 减:所得税费用 | 35,814,090.05 | 33,262,118.99 | 34,760,598.23 | 137,881,410.28 |
| 六、净利润 | 131,644,649.86 | 103,396,331 | 69,883,648.34 | 288,088,075.52 |
| 持续经营净利润 | 131,644,649.86 | 103,396,331 | 69,883,648.34 | 288,088,075.52 |
| 归属于母公司股东的净利润 | 131,589,663.83 | 101,609,973.01 | 68,663,216.65 | 240,018,924.64 |
| 少数股东损益 | 54,986.03 | 1,786,357.99 | 1,220,431.69 | 48,069,150.88 |
| (一)基本每股收益 | 0.16 | 0.12 | 0.08 | 0.28 |
| (二)稀释每股收益 | 0.16 | 0.12 | 0.08 | 0.28 |
| 八、其他综合收益 | 312,417.05 | 315,189.36 | -4,834.83 | 855,684 |
| 归属于母公司股东的其他综合收益 | 312,388.06 | 315,230.92 | -4,831.66 | 855,730.42 |
| 九、综合收益总额 | 131,957,066.91 | 103,711,520.36 | 69,878,813.51 | 288,943,759.52 |
| 归属于母公司股东的综合收益总额 | 131,902,051.89 | 101,925,203.93 | 68,658,384.99 | 240,874,655.06 |
| 归属于少数股东的综合收益总额 | 55,015.02 | 1,786,316.43 | 1,220,428.52 | 48,069,104.46 |
| 公告日期 | 2024-10-25 | 2024-08-23 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |