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天壕能源

(300332)

  

流通市值:47.04亿  总市值:49.05亿
流通股本:8.30亿   总股本:8.65亿

利润表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、营业总收入1,371,949,565.98935,123,559.453,843,866,824.913,035,354,440.17
  营业收入1,371,949,565.98935,123,559.453,843,866,824.913,035,354,440.17
二、营业总成本1,264,989,447.21840,245,677.723,658,958,527.672,864,788,574.28
  营业成本1,158,084,822.79786,951,302.523,371,557,363.362,652,686,434.95
  税金及附加5,738,068.892,487,571.713,766,035.189,977,384
  销售费用6,583,035.483,460,850.1318,337,899.9514,115,476.12
  管理费用65,460,692.6534,707,125.06170,578,203.33122,306,085.69
  研发费用6,846,708.392,906,485.5420,357,169.2315,365,868.72
  财务费用22,276,119.019,732,342.7764,361,856.6250,337,324.8
  其中:利息费用25,980,890.9412,752,491.8169,888,231.9854,592,863.01
  其中:利息收入6,713,925.484,370,248.7716,058,675.7213,431,675.37
三、其他经营收益
  加:投资收益-23,294,831.74-10,843,590.8467,503,398.88-1,360,158.43
  资产处置收益605,710.621,087,545.069,357,823.38-8,529,839.25
  资产减值损失(新)2,201,869.466,190.96-95,286,315.47-61,727.91
  信用减值损失(新)5,942,566.433,019,136.88-54,736,089.05665,845.52
  其他收益4,570,864.281,155,290.049,746,840.647,246,112.62
四、营业利润96,986,297.8289,302,453.83121,493,955.62168,526,098.44
  加:营业外收入546,930.49200,814.1513,451,972.727,868,498.24
  减:营业外支出730,218.091,331,607.0116,374,287.458,935,856.77
五、利润总额96,803,010.2288,171,660.97118,571,640.89167,458,739.91
  减:所得税费用30,635,777.826,320,394.41-5,919,304.0135,814,090.05
六、净利润66,167,232.4261,851,266.56124,490,944.9131,644,649.86
(一)按经营持续性分类
  持续经营净利润66,167,232.4261,851,266.56124,490,944.9131,644,649.86
(二)按所有权归属分类
  归属于母公司股东的净利润69,013,904.3261,770,799.16124,811,017.33131,589,663.83
  少数股东损益-2,846,671.980,467.4-320,072.4354,986.03
  扣除非经常损益后的净利润59,480,342.7659,019,104.01-28,672,312.61123,831,067.3
七、每股收益
  (一)基本每股收益0.080.070.150.16
  (二)稀释每股收益0.080.070.150.16
八、其他综合收益23,119.1450,787.7261,864.97312,417.05
  归属于母公司股东的其他综合收益28,593.7956,409.36261,835.98312,388.06
九、综合收益总额66,190,351.5661,902,054.26124,752,809.87131,957,066.91
  归属于母公司股东的综合收益总额69,042,498.1161,827,208.52125,072,853.31131,902,051.89
  归属于少数股东的综合收益总额-2,852,146.5574,845.74-320,043.4455,015.02
公告日期2025-08-222025-04-292025-04-292024-10-25
审计意见(境内)标准无保留意见
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