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天壕能源

(300332)

  

流通市值:51.15亿  总市值:53.35亿
流通股本:8.33亿   总股本:8.69亿

天壕能源(300332)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.15亿元,每股收益0.35元。

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

    截至第三季度最新股东权益446496.00万元,未分配利润140601.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产920100.53万元,负债473604.52万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入3,185,113,036.382,056,220,395.061,298,288,710.033,841,838,988.88
营业总成本2,739,495,486.691,716,728,092.331,009,214,300.633,231,689,376.17
营业利润426,494,882.39329,437,349.61283,836,864.88543,142,932.74
利润总额430,917,022.66329,766,702.57283,875,882.02529,863,138.31
净利润315,476,439.16244,766,026.33207,718,198.11362,479,530.83
其他综合收益843,958.17827,009.3924,019.626,243,658.66
综合收益总额316,320,397.33245,593,035.72207,742,217.73368,723,189.49
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,927,155,639.622,874,088,692.743,087,781,192.783,094,804,653.05
非流动资产合计6,273,849,622.596,269,098,242.766,182,606,827.936,203,447,063.92
资产总计9,201,005,262.219,143,186,935.59,270,388,020.719,298,251,716.97
流动负债合计3,470,358,132.943,466,107,401.63,629,496,353.63,835,892,909.78
非流动负债合计1,265,687,102.951,327,180,520.291,259,608,966.721,289,062,270.58
负债合计4,736,045,235.894,793,287,921.894,889,105,320.325,124,955,180.36
归属于母公司股东权益合计4,298,135,816.724,188,526,455.934,219,124,615.184,011,901,911.06
股东权益合计4,464,960,026.324,349,899,013.614,381,282,700.394,173,296,536.61
负债和股东权益合计9,201,005,262.219,143,186,935.59,270,388,020.719,298,251,716.97
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计4,454,709,258.773,209,912,404.631,818,937,704.024,475,094,357.14
经营活动现金流出小计4,312,179,795.963,224,343,860.641,916,162,890.314,005,766,061.01
经营活动产生的现金流量净额142,529,462.81-14,431,456.01-97,225,186.29469,328,296.13
投资活动现金流入小计8,375,558.678,001,306.675,880,306.67148,755,374.86
投资活动现金流出小计366,043,349.93294,396,084.4576,590,687.06612,200,567.47
投资活动产生的现金流量净额-357,667,791.26-286,394,777.78-70,710,380.39-463,445,192.61
筹资活动现金流入小计759,342,413.4593,542,413.4180,578,893.41,396,574,769.32
筹资活动现金流出小计783,286,663.73527,890,162.2278,398,333.91,256,032,743.44
筹资活动产生的现金流量净额-23,944,250.3365,652,251.2-97,819,440.5140,542,025.88
汇率变动对现金及现金等价物的影响-165,717.33-262,092.86-430,042.51,848,094.76
现金及现金等价物净增加额-239,248,296.11-235,436,075.45-266,185,049.68148,273,224.16
期末现金及现金等价物余额384,649,120.09388,461,340.75357,712,366.52623,897,416.2
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