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天壕能源

(300332)

  

流通市值:34.94亿  总市值:36.45亿
流通股本:8.12亿   总股本:8.48亿

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2026年第一季度实现净利润0.32亿元,每股收益0.03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2026年第一季度最新股东权益419439.24万元,未分配利润113167.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产788762.79万元,负债369323.55万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入750,005,496.912,570,163,149.851,941,042,069.851,371,949,565.98
营业总成本674,386,701.152,328,372,107.421,779,686,440.21,264,989,447.21
其他经营收益
营业利润60,357,018.8-216,556,488.21148,334,419.0196,986,297.82
利润总额57,979,131.52-238,570,392.54145,660,011.4596,803,010.22
净利润31,984,963.77-277,479,879.7795,838,866.9466,167,232.42
每股收益
其他综合收益242,848.1912,935.23-517,265.9723,119.14
综合收益总额32,227,811.96-277,466,944.5495,321,600.9766,190,351.56
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,845,245,276.221,981,030,893.211,743,972,217.131,710,075,250.18
非流动资产:
非流动资产合计6,042,382,660.496,037,283,885.466,272,955,399.966,241,962,549.85
资产总计7,887,627,936.718,018,314,778.678,016,927,617.097,952,037,800.03
流动负债:
流动负债合计3,125,046,940.643,358,621,501.092,600,636,241.492,560,803,333.41
非流动负债:
非流动负债合计568,188,590.19488,352,451.21868,674,554.83878,499,710.64
负债合计3,693,235,530.833,846,973,952.33,469,310,796.323,439,303,044.05
所有者权益(或股东权益):
归属于母公司股东权益合计3,934,952,788.073,934,971,298.364,314,286,598.314,287,346,941.06
股东权益合计4,194,392,405.884,171,340,826.374,547,616,820.774,512,734,755.98
负债和股东权益合计7,887,627,936.718,018,314,778.678,016,927,617.097,952,037,800.03
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,042,736,865.63,982,634,304.53,656,123,023.192,332,205,886.96
经营活动现金流出小计800,367,330.623,957,234,699.233,762,840,863.412,535,461,759.64
经营活动产生的现金流量净额242,369,534.9825,399,605.27-106,717,840.22-203,255,872.68
投资活动产生的现金流量:
投资活动现金流入小计933,682.9160,816,031.8961,033,687.0448,746,120.25
投资活动现金流出小计110,418,146.18347,089,069.39271,907,670.1134,738,692.97
投资活动产生的现金流量净额-109,484,463.27-286,273,037.5-210,873,983.06-85,992,572.72
筹资活动产生的现金流量:
筹资活动现金流入小计869,683,830.21,756,955,243.071,573,506,576.43888,806,400.9
筹资活动现金流出小计925,513,608.721,550,590,151.671,330,552,998.3706,149,130.53
筹资活动产生的现金流量净额-55,829,778.52206,365,091.4242,953,578.13182,657,270.37
汇率变动对现金及现金等价物的影响-342,866.63-37,354.943,977.3298,688.94
现金及现金等价物净增加额76,712,426.56-54,545,695.73-74,594,267.83-106,492,486.09
期末现金及现金等价物余额385,535,317.62308,822,891.06288,774,318.96256,876,100.7
补充资料:
现金及现金等价物的净增加额--54,545,695.73--106,492,486.09
最新报告期:2026-04-16
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通吴杰,于鸿光0.200.30--2026-04-16
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