天壕能源
(300332)
| 流通市值：45.65亿 | | | 总市值：47.59亿 |
| 流通股本：8.30亿 | | | 总股本：8.65亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 750,005,496.91 | 2,570,163,149.85 | 1,941,042,069.85 | 1,371,949,565.98 |
| 营业收入 | 750,005,496.91 | 2,570,163,149.85 | 1,941,042,069.85 | 1,371,949,565.98 |
| 二、营业总成本 | 674,386,701.15 | 2,328,372,107.42 | 1,779,686,440.2 | 1,264,989,447.21 |
| 营业成本 | 618,390,346.53 | 2,083,708,993.1 | 1,613,065,451.09 | 1,158,084,822.79 |
| 税金及附加 | 2,634,725.84 | 11,588,454.14 | 7,605,284.78 | 5,738,068.89 |
| 销售费用 | 2,715,092.98 | 13,820,817.23 | 10,509,233.29 | 6,583,035.48 |
| 管理费用 | 32,200,473.54 | 141,655,117.54 | 98,798,020.73 | 65,460,692.65 |
| 研发费用 | 4,473,515.88 | 15,851,080.48 | 11,374,013.52 | 6,846,708.39 |
| 财务费用 | 13,972,546.38 | 61,747,644.93 | 38,334,436.79 | 22,276,119.01 |
| 其中:利息费用 | 13,144,161.46 | 63,604,701.1 | 41,202,163.45 | 25,980,890.94 |
| 其中:利息收入 | 2,361,827.78 | 9,834,302.66 | 9,246,400.08 | 6,713,925.48 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -29,140.28 | -235,899.87 | - | - |
| 加:投资收益 | -13,717,447.64 | -124,259,016.21 | -32,220,128.34 | -23,294,831.74 |
| 资产处置收益 | -15,951.28 | 4,607,745.77 | 418,921.02 | 605,710.62 |
| 资产减值损失(新) | - | -291,712,667.01 | 2,205,116.16 | 2,201,869.46 |
| 信用减值损失(新) | -1,934,396.4 | -55,403,844.26 | 10,306,311.58 | 5,942,566.43 |
| 其他收益 | 435,158.64 | 8,656,150.94 | 6,268,568.94 | 4,570,864.28 |
| 四、营业利润 | 60,357,018.8 | -216,556,488.21 | 148,334,419.01 | 96,986,297.82 |
| 加:营业外收入 | 15,087.85 | 949,714.89 | 4,048,084.67 | 546,930.49 |
| 减:营业外支出 | 2,392,975.13 | 22,963,619.22 | 6,722,492.23 | 730,218.09 |
| 五、利润总额 | 57,979,131.52 | -238,570,392.54 | 145,660,011.45 | 96,803,010.22 |
| 减:所得税费用 | 25,994,167.75 | 38,909,487.23 | 49,821,144.51 | 30,635,777.8 |
| 六、净利润 | 31,984,963.77 | -277,479,879.77 | 95,838,866.94 | 66,167,232.42 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 31,984,963.77 | -277,479,879.77 | 95,838,866.94 | 66,167,232.42 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 26,670,851.77 | -280,290,446.57 | 95,737,544.43 | 69,013,904.32 |
| 少数股东损益 | 5,314,112 | 2,810,566.8 | 101,322.51 | -2,846,671.9 |
| 扣除非经常损益后的净利润 | 27,344,483.58 | -269,800,461.17 | 89,842,436.55 | 59,480,342.76 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.03 | -0.32 | 0.11 | 0.08 |
| (二)稀释每股收益 | 0.03 | -0.32 | 0.11 | 0.08 |
| 八、其他综合收益 | 242,848.19 | 12,935.23 | -517,265.97 | 23,119.14 |
| 归属于母公司股东的其他综合收益 | 242,848.19 | 12,917.8 | -517,265.97 | 28,593.79 |
| 九、综合收益总额 | 32,227,811.96 | -277,466,944.54 | 95,321,600.97 | 66,190,351.56 |
| 归属于母公司股东的综合收益总额 | 26,913,699.96 | -280,277,528.77 | 95,220,278.46 | 69,042,498.11 |
| 归属于少数股东的综合收益总额 | 5,314,112 | 2,810,584.23 | 101,322.51 | -2,852,146.55 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |