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天壕能源(300332)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)115473.44452198.28318511.30205622.04129828.87
营业收入(万元)115473.44452198.28318511.30205622.04129828.87
营业总成本(万元)103723.81418376.23274624.42172135.64101685.03
营业成本(万元)96708.65371027.47252039.85157281.7493673.02
净利润(万元)6865.8424087.4730807.0424083.7420372.75
归属于母公司的净利润(万元)6866.3224001.8930722.6524001.0420370.35
营业利润(万元)10738.2042425.9542649.4932943.7328383.69
利润总额(万元)10464.4242596.9543091.7032976.6728387.59
少数股东损益(万元)122.044806.92825.00475.57401.47
基本每股收益(元)0.08(元)0.28(元)0.35(元)0.28(元)0.24(元)
稀释每股收益(元)0.08(元)0.28(元)0.35(元)0.28(元)0.24(元)
非经常性损益(万元)-705.538611.191490.261102.84617.94
扣除非经常性损益后净利润(万元)7571.8515390.7029232.3922898.2019752.41
总资产(万元)881258.41912709.68920100.53914318.69927038.80
总负债(万元)436856.60470676.34473604.52479328.79488910.53
归属于母公司股东权益合计(万元)422923.58420553.17429813.58418852.65421912.46
股东权益合计(万元)444401.81442033.34446496.00434989.90438128.27
实收资本(股本)(万元)86896.4488476.8288476.2088209.5088189.91
资本公积(万元)178461.65186608.07189007.39188589.35188106.88
未分配利润(万元)137780.49130914.17140601.03133879.41137599.47
经营活动产生的现金流量净额(万元)-1168.7454049.6214252.95-1443.15-9722.52
经营活动现金流入小计(万元)151266.30579064.42445470.93320991.24181893.77
经营活动现金流出小计(万元)152435.04525014.80431217.98322434.39191616.29
投资活动产生的现金流量净额(万元)-10049.74-35341.72-35766.78-28639.48-7071.04
投资活动现金流入小计(万元)20.0010366.95837.56800.13588.03
投资活动现金流出小计(万元)10069.7445708.6736604.3329439.617659.07
筹资活动产生的现金流量净额(万元)-7718.92-35530.02-2394.436565.23-9781.94
筹资活动现金流入小计(万元)23700.0099948.7275934.2459354.2418057.89
筹资活动现金流出小计(万元)31418.92135478.7478328.6752789.0227839.83
期末现金及现金等价物余额(万元)26641.2345578.4638464.9138846.1335771.24
最后修改日期2024-04-252024-04-252023-10-262023-08-232023-04-25
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