天壕能源
(300332)
| 流通市值：46.87亿 | | | 总市值：48.88亿 |
| 流通股本：8.30亿 | | | 总股本：8.65亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,941,042,069.85 | 1,371,949,565.98 | 935,123,559.45 | 3,843,866,824.91 |
| 营业收入 | 1,941,042,069.85 | 1,371,949,565.98 | 935,123,559.45 | 3,843,866,824.91 |
| 二、营业总成本 | 1,779,686,440.2 | 1,264,989,447.21 | 840,245,677.72 | 3,658,958,527.67 |
| 营业成本 | 1,613,065,451.09 | 1,158,084,822.79 | 786,951,302.52 | 3,371,557,363.36 |
| 税金及附加 | 7,605,284.78 | 5,738,068.89 | 2,487,571.7 | 13,766,035.18 |
| 销售费用 | 10,509,233.29 | 6,583,035.48 | 3,460,850.13 | 18,337,899.95 |
| 管理费用 | 98,798,020.73 | 65,460,692.65 | 34,707,125.06 | 170,578,203.33 |
| 研发费用 | 11,374,013.52 | 6,846,708.39 | 2,906,485.54 | 20,357,169.23 |
| 财务费用 | 38,334,436.79 | 22,276,119.01 | 9,732,342.77 | 64,361,856.62 |
| 其中:利息费用 | 41,202,163.45 | 25,980,890.94 | 12,752,491.81 | 69,888,231.98 |
| 其中:利息收入 | 9,246,400.08 | 6,713,925.48 | 4,370,248.77 | 16,058,675.72 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -32,220,128.34 | -23,294,831.74 | -10,843,590.84 | 67,503,398.88 |
| 资产处置收益 | 418,921.02 | 605,710.62 | 1,087,545.06 | 9,357,823.38 |
| 资产减值损失(新) | 2,205,116.16 | 2,201,869.46 | 6,190.96 | -95,286,315.47 |
| 信用减值损失(新) | 10,306,311.58 | 5,942,566.43 | 3,019,136.88 | -54,736,089.05 |
| 其他收益 | 6,268,568.94 | 4,570,864.28 | 1,155,290.04 | 9,746,840.64 |
| 四、营业利润 | 148,334,419.01 | 96,986,297.82 | 89,302,453.83 | 121,493,955.62 |
| 加:营业外收入 | 4,048,084.67 | 546,930.49 | 200,814.15 | 13,451,972.72 |
| 减:营业外支出 | 6,722,492.23 | 730,218.09 | 1,331,607.01 | 16,374,287.45 |
| 五、利润总额 | 145,660,011.45 | 96,803,010.22 | 88,171,660.97 | 118,571,640.89 |
| 减:所得税费用 | 49,821,144.51 | 30,635,777.8 | 26,320,394.41 | -5,919,304.01 |
| 六、净利润 | 95,838,866.94 | 66,167,232.42 | 61,851,266.56 | 124,490,944.9 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 95,838,866.94 | 66,167,232.42 | 61,851,266.56 | 124,490,944.9 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 95,737,544.43 | 69,013,904.32 | 61,770,799.16 | 124,811,017.33 |
| 少数股东损益 | 101,322.51 | -2,846,671.9 | 80,467.4 | -320,072.43 |
| 扣除非经常损益后的净利润 | 89,842,436.55 | 59,480,342.76 | 59,019,104.01 | -28,672,312.61 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.11 | 0.08 | 0.07 | 0.15 |
| (二)稀释每股收益 | 0.11 | 0.08 | 0.07 | 0.15 |
| 八、其他综合收益 | -517,265.97 | 23,119.14 | 50,787.7 | 261,864.97 |
| 归属于母公司股东的其他综合收益 | -517,265.97 | 28,593.79 | 56,409.36 | 261,835.98 |
| 九、综合收益总额 | 95,321,600.97 | 66,190,351.56 | 61,902,054.26 | 124,752,809.87 |
| 归属于母公司股东的综合收益总额 | 95,220,278.46 | 69,042,498.11 | 61,827,208.52 | 125,072,853.31 |
| 归属于少数股东的综合收益总额 | 101,322.51 | -2,852,146.55 | 74,845.74 | -320,043.44 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |