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天壕能源

(300332)

  

流通市值:48.98亿  总市值:51.10亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润0.70亿元,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2024年第一季度最新股东权益444401.81万元,未分配利润137780.49万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产881258.41万元,负债436856.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,154,734,437.714,521,982,780.313,185,113,036.382,056,220,395.06
营业总成本1,036,675,834.234,003,649,006.112,739,495,486.691,716,728,092.33
营业利润107,381,973.63424,259,458.97426,494,882.39329,437,349.61
利润总额104,644,246.57425,969,485.8430,917,022.66329,766,702.57
净利润69,883,648.34288,088,075.52315,476,439.16244,766,026.33
其他综合收益-4,834.83855,684843,958.17827,009.39
综合收益总额69,878,813.51288,943,759.52316,320,397.33245,593,035.72
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,824,445,814.952,914,226,934.792,927,155,639.622,874,088,692.74
非流动资产合计5,988,138,276.656,212,869,837.166,273,849,622.596,269,098,242.76
资产总计8,812,584,091.69,127,096,771.959,201,005,262.219,143,186,935.5
流动负债合计3,190,437,983.083,510,283,927.063,470,358,132.943,466,107,401.6
非流动负债合计1,178,127,980.461,196,479,457.181,265,687,102.951,327,180,520.29
负债合计4,368,565,963.544,706,763,384.244,736,045,235.894,793,287,921.89
归属于母公司股东权益合计4,229,235,808.434,205,531,726.714,298,135,816.724,188,526,455.93
股东权益合计4,444,018,128.064,420,333,387.714,464,960,026.324,349,899,013.61
负债和股东权益合计8,812,584,091.69,127,096,771.959,201,005,262.219,143,186,935.5
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,512,662,963.155,790,644,151.64,454,709,258.773,209,912,404.63
经营活动现金流出小计1,524,350,400.095,250,147,979.124,312,179,795.963,224,343,860.64
经营活动产生的现金流量净额-11,687,436.94540,496,172.48142,529,462.81-14,431,456.01
投资活动现金流入小计200,000103,669,481.668,375,558.678,001,306.67
投资活动现金流出小计100,697,397.89457,086,694.16366,043,349.93294,396,084.45
投资活动产生的现金流量净额-100,497,397.89-353,417,212.5-357,667,791.26-286,394,777.78
筹资活动现金流入小计237,000,000999,487,158.4759,342,413.4593,542,413.4
筹资活动现金流出小计314,189,152.831,354,787,402.61783,286,663.73527,890,162.2
筹资活动产生的现金流量净额-77,189,152.83-355,300,244.21-23,944,250.3365,652,251.2
汇率变动对现金及现金等价物的影响1,665.3108,459.08-165,717.33-262,092.86
现金及现金等价物净增加额-189,372,322.36-168,112,825.15-239,248,296.11-235,436,075.45
期末现金及现金等价物余额266,412,268.69455,784,591.05384,649,120.09388,461,340.75
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