天壕能源
(300332)
| 流通市值：47.32亿 | | | 总市值：49.36亿 |
| 流通股本：8.33亿 | | | 总股本：8.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,154,734,437.71 | 4,521,982,780.31 | 3,185,113,036.38 | 2,056,220,395.06 |
| 营业收入 | 1,154,734,437.71 | 4,521,982,780.31 | 3,185,113,036.38 | 2,056,220,395.06 |
| 二、营业总成本 | 1,036,675,834.23 | 4,003,649,006.11 | 2,739,495,486.69 | 1,716,728,092.33 |
| 营业成本 | 967,086,455.02 | 3,710,274,666.61 | 2,520,398,477.37 | 1,572,817,371.94 |
| 税金及附加 | 4,943,270.44 | 15,622,648.5 | 10,538,855.93 | 6,238,789.59 |
| 销售费用 | 3,676,459.93 | 22,689,128.09 | 14,921,862.34 | 9,860,341.89 |
| 管理费用 | 41,051,233.78 | 161,399,866.32 | 121,380,337.14 | 77,274,560.31 |
| 研发费用 | 5,541,406.65 | 22,830,510.21 | 18,079,974.45 | 12,288,545.13 |
| 财务费用 | 14,377,008.41 | 70,832,186.38 | 54,175,979.46 | 38,248,483.47 |
| 其中:利息费用 | 18,332,169.99 | 84,274,168.55 | 64,622,696.9 | 43,069,654.49 |
| 其中:利息收入 | 4,425,673.66 | 20,442,842.16 | 16,453,781.65 | 9,059,777 |
| 加:公允价值变动收益 | - | 84,958,809 | - | - |
| 加:投资收益 | -5,696,422.05 | -35,757,906.21 | -30,308,835.92 | -21,672,566.61 |
| 资产处置收益 | -5,990,250.74 | 12,635,591.24 | -10,384.8 | 14,180.28 |
| 资产减值损失(新) | 92,193.38 | -121,932,123.65 | 2,871,154.2 | 2,871,154.2 |
| 信用减值损失(新) | -654,473.59 | -58,181,162.24 | -9,619,862.44 | -7,499,443.07 |
| 其他收益 | 1,572,323.15 | 24,202,476.63 | 17,945,261.66 | 16,231,722.08 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 107,381,973.63 | 424,259,458.97 | 426,494,882.39 | 329,437,349.61 |
| 加:营业外收入 | 250,682.8 | 7,252,597.42 | 6,071,157.54 | 690,398.75 |
| 减:营业外支出 | 2,988,409.86 | 5,542,570.59 | 1,649,017.27 | 361,045.79 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 104,644,246.57 | 425,969,485.8 | 430,917,022.66 | 329,766,702.57 |
| 减:所得税费用 | 34,760,598.23 | 137,881,410.28 | 115,440,583.5 | 85,000,676.24 |
| 六、净利润 | 69,883,648.34 | 288,088,075.52 | 315,476,439.16 | 244,766,026.33 |
| 持续经营净利润 | 69,883,648.34 | 288,088,075.52 | 315,476,439.16 | 244,766,026.33 |
| 归属于母公司股东的净利润 | 68,663,216.65 | 240,018,924.64 | 307,226,464.7 | 240,010,363.68 |
| 少数股东损益 | 1,220,431.69 | 48,069,150.88 | 8,249,974.46 | 4,755,662.65 |
| (一)基本每股收益 | 0.08 | 0.28 | 0.35 | 0.28 |
| (二)稀释每股收益 | 0.08 | 0.28 | 0.35 | 0.28 |
| 八、其他综合收益 | -4,834.83 | 855,684 | 843,958.17 | 827,009.39 |
| 归属于母公司股东的其他综合收益 | -4,831.66 | 855,730.42 | 843,958.17 | 827,009.39 |
| 九、综合收益总额 | 69,878,813.51 | 288,943,759.52 | 316,320,397.33 | 245,593,035.72 |
| 归属于母公司股东的综合收益总额 | 68,658,384.99 | 240,874,655.06 | 308,070,422.87 | 240,837,373.07 |
| 归属于少数股东的综合收益总额 | 1,220,428.52 | 48,069,104.46 | 8,249,974.46 | 4,755,662.65 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |