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天壕能源(300332)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)303535.44202195.03115473.44452198.28318511.30
营业收入(万元)303535.44202195.03115473.44452198.28318511.30
营业总成本(万元)286478.86187193.30103723.81418376.23274624.42
营业成本(万元)265268.64173048.4896708.65371027.47252039.85
净利润(万元)13190.2110192.526865.8424087.4730807.04
归属于母公司的净利润(万元)13158.9710161.006866.3224001.8930722.65
营业利润(万元)16852.6113734.7610738.2042425.9542649.49
利润总额(万元)16745.8713665.8410464.4242596.9543091.70
少数股东损益(万元)5.50178.64122.044806.92825.00
基本每股收益(元)0.16(元)0.12(元)0.08(元)0.28(元)0.35(元)
稀释每股收益(元)0.16(元)0.12(元)0.08(元)0.28(元)0.35(元)
非经常性损益(万元)-----705.538611.191490.26
扣除非经常性损益后净利润(万元)12383.1110593.987571.8515390.7029232.39
总资产(万元)860211.35879720.40881258.41912709.68920100.53
总负债(万元)421130.29435006.04436856.60470676.34473604.52
归属于母公司股东权益合计(万元)416976.13421710.66422923.58420553.17429813.58
股东权益合计(万元)439081.07444714.36444401.81442033.34446496.00
实收资本(股本)(万元)85377.9886897.9686896.4488476.8288476.20
资本公积(万元)172097.58178510.87178461.65186608.07189007.39
未分配利润(万元)139206.86136208.89137780.49130914.17140601.03
经营活动产生的现金流量净额(万元)14565.15-12981.27-1168.7454049.6214252.95
经营活动现金流入小计(万元)480213.43301776.28151266.30579064.42445470.93
经营活动现金流出小计(万元)465648.28314757.55152435.04525014.80431217.98
投资活动产生的现金流量净额(万元)-20884.42-14933.84-10049.74-35341.72-35766.78
投资活动现金流入小计(万元)343.20220.0020.0010366.95837.56
投资活动现金流出小计(万元)21227.6215153.8410069.7445708.6736604.33
筹资活动产生的现金流量净额(万元)-6517.9417954.00-7718.92-35530.02-2394.43
筹资活动现金流入小计(万元)94632.0082761.2023700.0099948.7275934.24
筹资活动现金流出小计(万元)101149.9464807.2031418.92135478.7478328.67
期末现金及现金等价物余额(万元)32726.4035637.4026641.2345578.4638464.91
最后修改日期2024-10-242024-08-222024-04-252024-04-252023-10-26
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