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天壕能源

(300332)

  

流通市值:41.48亿  总市值:43.26亿
流通股本:8.30亿   总股本:8.65亿

天壕能源(300332)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.62亿元,每股收益0.07元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益451072.99万元,未分配利润144706.07万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产823667.16万元,负债372594.17万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入935,123,559.453,843,866,824.913,035,354,440.172,021,950,348.06
营业总成本840,245,677.723,658,958,527.672,864,788,574.281,871,933,042.27
营业利润89,302,453.83121,493,955.62168,526,098.44137,347,559.63
利润总额88,171,660.97118,571,640.89167,458,739.91136,658,449.99
净利润61,851,266.56124,490,944.9131,644,649.86103,396,331
其他综合收益50,787.7261,864.97312,417.05315,189.36
综合收益总额61,902,054.26124,752,809.87131,957,066.91103,711,520.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,998,246,233.31,977,188,238.162,617,959,443.152,824,564,240.87
非流动资产合计6,238,425,353.656,288,882,018.415,984,154,098.835,972,639,793.46
资产总计8,236,671,586.958,266,070,256.578,602,113,541.988,797,204,034.33
流动负债合计2,775,301,624.422,878,837,437.23,131,071,791.093,289,349,021.2
非流动负债合计950,640,051.87948,519,163.241,080,231,068.591,060,711,391.44
负债合计3,725,941,676.293,827,356,600.444,211,302,859.684,350,060,412.64
归属于母公司股东权益合计4,280,812,455.894,216,495,653.854,169,761,295.474,217,106,640.55
股东权益合计4,510,729,910.664,438,713,656.134,390,810,682.34,447,143,621.69
负债和股东权益合计8,236,671,586.958,266,070,256.578,602,113,541.988,797,204,034.33
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,718,832,176.745,571,602,549.834,802,134,293.963,017,762,826.95
经营活动现金流出小计1,687,854,489.375,116,740,019.524,656,482,759.583,147,575,532.05
经营活动产生的现金流量净额30,977,687.37454,862,530.31145,651,534.38-129,812,705.1
投资活动现金流入小计395,00018,146,428.523,432,0402,200,000
投资活动现金流出小计45,544,667.35284,213,766.42212,276,202.89151,538,445.2
投资活动产生的现金流量净额-45,149,667.35-266,067,337.9-208,844,162.89-149,338,445.2
筹资活动现金流入小计371,975,456.5953,544,543.5946,320,000827,612,000
筹资活动现金流出小计310,154,881.061,235,205,858.741,011,499,377.25648,071,975.93
筹资活动产生的现金流量净额61,820,575.44-281,661,315.24-65,179,377.25179,540,024.07
汇率变动对现金及现金等价物的影响31,799.57450,118.57-148,602.05200,529.83
现金及现金等价物净增加额47,680,395.03-92,416,004.26-128,520,607.81-99,410,596.4
期末现金及现金等价物余额411,048,981.82363,368,586.79327,263,983.24356,373,994.65
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