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天壕能源

(300332)

  

流通市值:47.04亿  总市值:49.05亿
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2025年半年度实现净利润0.66亿元,每股收益0.08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年半年度最新股东权益451273.48万元,未分配利润145430.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产795203.78万元,负债343930.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,371,949,565.98935,123,559.453,843,866,824.913,035,354,440.17
营业总成本1,264,989,447.21840,245,677.723,658,958,527.672,864,788,574.28
其他经营收益
营业利润96,986,297.8289,302,453.83121,493,955.62168,526,098.44
利润总额96,803,010.2288,171,660.97118,571,640.89167,458,739.91
净利润66,167,232.4261,851,266.56124,490,944.9131,644,649.86
每股收益
其他综合收益23,119.1450,787.7261,864.97312,417.05
综合收益总额66,190,351.5661,902,054.26124,752,809.87131,957,066.91
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,710,075,250.181,998,246,233.31,977,188,238.162,617,959,443.15
非流动资产:
非流动资产合计6,241,962,549.856,238,425,353.656,288,882,018.415,984,154,098.83
资产总计7,952,037,800.038,236,671,586.958,266,070,256.578,602,113,541.98
流动负债:
流动负债合计2,560,803,333.412,775,301,624.422,878,837,437.23,131,071,791.09
非流动负债:
非流动负债合计878,499,710.64950,640,051.87948,519,163.241,080,231,068.59
负债合计3,439,303,044.053,725,941,676.293,827,356,600.444,211,302,859.68
所有者权益(或股东权益):
归属于母公司股东权益合计4,287,346,941.064,280,812,455.894,216,495,653.854,169,761,295.47
股东权益合计4,512,734,755.984,510,729,910.664,438,713,656.134,390,810,682.3
负债和股东权益合计7,952,037,800.038,236,671,586.958,266,070,256.578,602,113,541.98
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,332,205,886.961,718,832,176.745,571,602,549.834,802,134,293.96
经营活动现金流出小计2,535,461,759.641,687,854,489.375,116,740,019.524,656,482,759.58
经营活动产生的现金流量净额-203,255,872.6830,977,687.37454,862,530.31145,651,534.38
投资活动产生的现金流量:
投资活动现金流入小计48,746,120.25395,00018,146,428.523,432,040
投资活动现金流出小计134,738,692.9745,544,667.35284,213,766.42212,276,202.89
投资活动产生的现金流量净额-85,992,572.72-45,149,667.35-266,067,337.9-208,844,162.89
筹资活动产生的现金流量:
筹资活动现金流入小计888,806,400.9371,975,456.5953,544,543.5946,320,000
筹资活动现金流出小计706,149,130.53310,154,881.061,235,205,858.741,011,499,377.25
筹资活动产生的现金流量净额182,657,270.3761,820,575.44-281,661,315.24-65,179,377.25
汇率变动对现金及现金等价物的影响98,688.9431,799.57450,118.57-148,602.05
现金及现金等价物净增加额-106,492,486.0947,680,395.03-92,416,004.26-128,520,607.81
期末现金及现金等价物余额256,876,100.7411,048,981.82363,368,586.79327,263,983.24
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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