天壕能源
(300332)
| 流通市值：35.75亿 | | | 总市值：37.30亿 |
| 流通股本：8.12亿 | | | 总股本：8.48亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 2,036,609,138.52 | 1,406,841,432.84 | 750,005,496.91 | 2,570,163,149.85 |
| 营业收入 | 2,036,609,138.52 | 1,406,841,432.84 | 750,005,496.91 | 2,570,163,149.85 |
| 二、营业总成本 | 1,821,545,891.66 | 1,277,889,868.77 | 674,386,701.15 | 2,328,372,107.42 |
| 营业成本 | 1,658,994,773.97 | 1,171,704,536.35 | 618,390,346.53 | 2,083,708,993.1 |
| 税金及附加 | 10,279,820.09 | 7,074,496.57 | 2,634,725.84 | 11,588,454.14 |
| 销售费用 | 10,358,697.89 | 5,783,326.34 | 2,715,092.98 | 13,820,817.23 |
| 管理费用 | 93,861,122.38 | 61,737,841.24 | 32,200,473.54 | 141,655,117.54 |
| 研发费用 | 13,161,654.99 | 8,496,327.31 | 4,473,515.88 | 15,851,080.48 |
| 财务费用 | 34,889,822.34 | 23,093,340.96 | 13,972,546.38 | 61,747,644.93 |
| 其中:利息费用 | 36,036,478.99 | 23,635,757.94 | 13,144,161.46 | 63,604,701.1 |
| 其中:利息收入 | 6,709,367.51 | 5,327,767.76 | 2,361,827.78 | 9,834,302.66 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | 17,814,461.28 | 19,920,293.08 | -29,140.28 | -235,899.87 |
| 加:投资收益 | -40,383,578.13 | -37,092,293.96 | -13,717,447.64 | -124,259,016.21 |
| 资产处置收益 | 170,904.35 | -21,524.17 | -15,951.28 | 4,607,745.77 |
| 资产减值损失(新) | 11,730,315.52 | 11,038,461.65 | - | -291,712,667.01 |
| 信用减值损失(新) | 2,985,833.16 | 4,366,667.09 | -1,934,396.4 | -55,403,844.26 |
| 其他收益 | 3,357,154.12 | 2,242,956.13 | 435,158.64 | 8,656,150.94 |
| 四、营业利润 | 210,738,337.16 | 129,406,123.89 | 60,357,018.8 | -216,556,488.21 |
| 加:营业外收入 | 604,615.82 | 199,792.65 | 15,087.85 | 949,714.89 |
| 减:营业外支出 | 3,846,058.76 | 2,825,218.65 | 2,392,975.13 | 22,963,619.22 |
| 五、利润总额 | 207,496,894.22 | 126,780,697.89 | 57,979,131.52 | -238,570,392.54 |
| 减:所得税费用 | 83,946,745.04 | 51,926,788.05 | 25,994,167.75 | 38,909,487.23 |
| 六、净利润 | 123,550,149.18 | 74,853,909.84 | 31,984,963.77 | -277,479,879.77 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 123,550,149.18 | 74,853,909.84 | 31,984,963.77 | -277,479,879.77 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 122,530,186.77 | 71,999,591.82 | 26,670,851.77 | -280,290,446.57 |
| 少数股东损益 | 1,019,962.41 | 2,854,318.02 | 5,314,112 | 2,810,566.8 |
| 扣除非经常损益后的净利润 | 93,480,117.74 | 47,585,155.74 | 27,344,483.58 | -269,800,461.17 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.14 | 0.08 | 0.03 | -0.32 |
| (二)稀释每股收益 | 0.14 | 0.08 | 0.03 | -0.32 |
| 八、其他综合收益 | 546,516.6 | 417,329.39 | 242,848.19 | 12,935.23 |
| 归属于母公司股东的其他综合收益 | 546,516.6 | 417,329.39 | 242,848.19 | 12,917.8 |
| 九、综合收益总额 | 124,096,665.78 | 75,271,239.23 | 32,227,811.96 | -277,466,944.54 |
| 归属于母公司股东的综合收益总额 | 123,076,703.37 | 72,416,921.21 | 26,913,699.96 | -280,277,528.77 |
| 归属于少数股东的综合收益总额 | 1,019,962.41 | 2,854,318.02 | 5,314,112 | 2,810,584.23 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |