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天壕能源(300332)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)75000.55257016.31194104.21137194.9693512.36
营业收入(万元)75000.55257016.31194104.21137194.9693512.36
营业总成本(万元)67438.67232837.21176717.50125684.5083722.03
营业成本(万元)61839.03208370.90161306.55115808.4878695.13
净利润(万元)2691.37-28027.759522.036904.256182.72
归属于母公司的净利润(万元)2667.09-28029.049573.756901.396177.08
营业利润(万元)6035.70-21655.6514833.449698.638930.25
利润总额(万元)5797.91-23857.0414566.009680.308817.17
少数股东损益(万元)531.41281.0610.13-284.678.05
基本每股收益(元)0.03(元)-0.32(元)0.11(元)0.08(元)0.07(元)
稀释每股收益(元)0.03(元)-0.32(元)0.11(元)0.08(元)0.07(元)
非经常性损益(万元)----589.51953.36275.17
扣除非经常性损益后净利润(万元)2734.45-26980.058984.245948.035901.91
总资产(万元)788762.79801831.48801692.76795203.78823667.16
总负债(万元)369323.55384697.40346931.08343930.30372594.17
归属于母公司股东权益合计(万元)393495.28393497.13431428.66428734.69428081.25
股东权益合计(万元)419439.24417134.08454761.68451273.48451072.99
实收资本(股本)(万元)86522.6186512.2886511.6986511.6586511.51
资本公积(万元)177336.61177264.87177261.99177322.04177295.92
未分配利润(万元)113167.94110500.86148102.75145430.38144706.07
经营活动产生的现金流量净额(万元)24236.952539.96-10671.78-20325.593097.77
经营活动现金流入小计(万元)104273.69398263.43365612.30233220.59171883.22
经营活动现金流出小计(万元)80036.73395723.47376284.09253546.18168785.45
投资活动产生的现金流量净额(万元)-10948.45-28627.30-21087.40-8599.26-4514.97
投资活动现金流入小计(万元)93.376081.606103.374874.6139.50
投资活动现金流出小计(万元)11041.8134708.9127190.7713473.874554.47
筹资活动产生的现金流量净额(万元)-5582.9820636.5124295.3618265.736182.06
筹资活动现金流入小计(万元)86968.38175695.52157350.6688880.6437197.55
筹资活动现金流出小计(万元)92551.36155059.02133055.3070614.9131015.49
期末现金及现金等价物余额(万元)38553.5330882.2928877.4325687.6141104.90
最后修改日期2026-04-232026-04-232025-10-242025-08-222025-04-29
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