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天壕能源

(300332)

  

流通市值:53.34亿  总市值:55.67亿
流通股本:8.18亿   总股本:8.54亿

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1.32亿元,每股收益0.16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439081.07万元,未分配利润139206.86万元。

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860211.35万元,负债421130.29万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入3,035,354,440.172,021,950,348.061,154,734,437.714,521,982,780.31
营业总成本2,864,788,574.281,871,933,042.271,036,675,834.234,003,649,006.11
营业利润168,526,098.44137,347,559.63107,381,973.63424,259,458.97
利润总额167,458,739.91136,658,449.99104,644,246.57425,969,485.8
净利润131,644,649.86103,396,33169,883,648.34288,088,075.52
其他综合收益312,417.05315,189.36-4,834.83855,684
综合收益总额131,957,066.91103,711,520.3669,878,813.51288,943,759.52
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,617,959,443.152,824,564,240.872,824,445,814.952,914,226,934.79
非流动资产合计5,984,154,098.835,972,639,793.465,988,138,276.656,212,869,837.16
资产总计8,602,113,541.988,797,204,034.338,812,584,091.69,127,096,771.95
流动负债合计3,131,071,791.093,289,349,021.23,190,437,983.083,510,283,927.06
非流动负债合计1,080,231,068.591,060,711,391.441,178,127,980.461,196,479,457.18
负债合计4,211,302,859.684,350,060,412.644,368,565,963.544,706,763,384.24
归属于母公司股东权益合计4,169,761,295.474,217,106,640.554,229,235,808.434,205,531,726.71
股东权益合计4,390,810,682.34,447,143,621.694,444,018,128.064,420,333,387.71
负债和股东权益合计8,602,113,541.988,797,204,034.338,812,584,091.69,127,096,771.95
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,802,134,293.963,017,762,826.951,512,662,963.155,790,644,151.6
经营活动现金流出小计4,656,482,759.583,147,575,532.051,524,350,400.095,250,147,979.12
经营活动产生的现金流量净额145,651,534.38-129,812,705.1-11,687,436.94540,496,172.48
投资活动现金流入小计3,432,0402,200,000200,000103,669,481.66
投资活动现金流出小计212,276,202.89151,538,445.2100,697,397.89457,086,694.16
投资活动产生的现金流量净额-208,844,162.89-149,338,445.2-100,497,397.89-353,417,212.5
筹资活动现金流入小计946,320,000827,612,000237,000,000999,487,158.4
筹资活动现金流出小计1,011,499,377.25648,071,975.93314,189,152.831,354,787,402.61
筹资活动产生的现金流量净额-65,179,377.25179,540,024.07-77,189,152.83-355,300,244.21
汇率变动对现金及现金等价物的影响-148,602.05200,529.831,665.3108,459.08
现金及现金等价物净增加额-128,520,607.81-99,410,596.4-189,372,322.36-168,112,825.15
期末现金及现金等价物余额327,263,983.24356,373,994.65266,412,268.69455,784,591.05
最新报告期:2024-08-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
德邦证券郭雪0.230.330.422024-08-24
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