中财网 中财网股票行情
天壕能源(300332)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)140684.1475000.55257016.31194104.21137194.96
营业收入(万元)140684.1475000.55257016.31194104.21137194.96
营业总成本(万元)127788.9967438.67232837.21176717.50125684.50
营业成本(万元)117170.4561839.03208370.90161306.55115808.48
净利润(万元)7241.692691.37-28027.759522.036904.25
归属于母公司的净利润(万元)7199.962667.09-28029.049573.756901.39
营业利润(万元)12940.616035.70-21655.6514833.449698.63
利润总额(万元)12678.075797.91-23857.0414566.009680.30
少数股东损益(万元)285.43531.41281.0610.13-284.67
基本每股收益(元)0.08(元)0.03(元)-0.32(元)0.11(元)0.08(元)
稀释每股收益(元)0.08(元)0.03(元)-0.32(元)0.11(元)0.08(元)
非经常性损益(万元)------589.51953.36
扣除非经常性损益后净利润(万元)4758.522734.45-26980.058984.245948.03
总资产(万元)754120.53788762.79801831.48801692.76795203.78
总负债(万元)337772.84369323.55384697.40346931.08343930.30
归属于母公司股东权益合计(万元)390901.36393495.28393497.13431428.66428734.69
股东权益合计(万元)416347.69419439.24417134.08454761.68451273.48
实收资本(股本)(万元)84768.8886522.6186512.2886511.6986511.65
资本公积(万元)169076.19177336.61177264.87177261.99177322.04
未分配利润(万元)117700.82113167.94110500.86148102.75145430.38
经营活动产生的现金流量净额(万元)47403.1824236.952539.96-10671.78-20325.59
经营活动现金流入小计(万元)197927.00104273.69398263.43365612.30233220.59
经营活动现金流出小计(万元)150523.8280036.73395723.47376284.09253546.18
投资活动产生的现金流量净额(万元)-20682.57-10948.45-28627.30-21087.40-8599.26
投资活动现金流入小计(万元)1214.2593.376081.606103.374874.61
投资活动现金流出小计(万元)21896.8211041.8134708.9127190.7713473.87
筹资活动产生的现金流量净额(万元)-35107.09-5582.9820636.5124295.3618265.73
筹资活动现金流入小计(万元)125974.4486968.38175695.52157350.6688880.64
筹资活动现金流出小计(万元)161081.5392551.36155059.02133055.3070614.91
期末现金及现金等价物余额(万元)22441.5838553.5330882.2928877.4325687.61
最后修改日期2026-08-202026-04-232026-04-232025-10-242025-08-22
↑返回页顶↑

转至天壕能源（300332）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。