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天壕能源

(300332)

  

流通市值:49.28亿  总市值:51.39亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.96亿元,每股收益0.11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)

    截至第三季度最新股东权益454761.68万元,未分配利润148102.75万元。

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801692.76万元,负债346931.08万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,941,042,069.851,371,949,565.98935,123,559.453,843,866,824.91
营业总成本1,779,686,440.21,264,989,447.21840,245,677.723,658,958,527.67
其他经营收益
营业利润148,334,419.0196,986,297.8289,302,453.83121,493,955.62
利润总额145,660,011.4596,803,010.2288,171,660.97118,571,640.89
净利润95,838,866.9466,167,232.4261,851,266.56124,490,944.9
每股收益
其他综合收益-517,265.9723,119.1450,787.7261,864.97
综合收益总额95,321,600.9766,190,351.5661,902,054.26124,752,809.87
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,743,972,217.131,710,075,250.181,998,246,233.31,977,188,238.16
非流动资产:
非流动资产合计6,272,955,399.966,241,962,549.856,238,425,353.656,288,882,018.41
资产总计8,016,927,617.097,952,037,800.038,236,671,586.958,266,070,256.57
流动负债:
流动负债合计2,600,636,241.492,560,803,333.412,775,301,624.422,878,837,437.2
非流动负债:
非流动负债合计868,674,554.83878,499,710.64950,640,051.87948,519,163.24
负债合计3,469,310,796.323,439,303,044.053,725,941,676.293,827,356,600.44
所有者权益(或股东权益):
归属于母公司股东权益合计4,314,286,598.314,287,346,941.064,280,812,455.894,216,495,653.85
股东权益合计4,547,616,820.774,512,734,755.984,510,729,910.664,438,713,656.13
负债和股东权益合计8,016,927,617.097,952,037,800.038,236,671,586.958,266,070,256.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,656,123,023.192,332,205,886.961,718,832,176.745,571,602,549.83
经营活动现金流出小计3,762,840,863.412,535,461,759.641,687,854,489.375,116,740,019.52
经营活动产生的现金流量净额-106,717,840.22-203,255,872.6830,977,687.37454,862,530.31
投资活动产生的现金流量:
投资活动现金流入小计61,033,687.0448,746,120.25395,00018,146,428.52
投资活动现金流出小计271,907,670.1134,738,692.9745,544,667.35284,213,766.42
投资活动产生的现金流量净额-210,873,983.06-85,992,572.72-45,149,667.35-266,067,337.9
筹资活动产生的现金流量:
筹资活动现金流入小计1,573,506,576.43888,806,400.9371,975,456.5953,544,543.5
筹资活动现金流出小计1,330,552,998.3706,149,130.53310,154,881.061,235,205,858.74
筹资活动产生的现金流量净额242,953,578.13182,657,270.3761,820,575.44-281,661,315.24
汇率变动对现金及现金等价物的影响43,977.3298,688.9431,799.57450,118.57
现金及现金等价物净增加额-74,594,267.83-106,492,486.0947,680,395.03-92,416,004.26
期末现金及现金等价物余额288,774,318.96256,876,100.7411,048,981.82363,368,586.79
补充资料:
现金及现金等价物的净增加额--106,492,486.09--92,416,004.26
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