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天壕能源(300332)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)318511.30205622.04129828.87384183.90255299.20
营业收入(万元)318511.30205622.04129828.87384183.90255299.20
营业总成本(万元)274624.42172135.64101685.03328138.67220193.46
营业成本(万元)252039.85157281.7493673.02290619.47198341.49
净利润(万元)30807.0424083.7420372.7537178.0326099.48
归属于母公司的净利润(万元)30722.6524001.0420370.3536549.5226387.24
营业利润(万元)42649.4932943.7328383.6954314.2935208.63
利润总额(万元)43091.7032976.6728387.5952986.3135106.07
少数股东损益(万元)825.00475.57401.47-301.57-287.76
基本每股收益(元)0.35(元)0.28(元)0.24(元)0.42(元)0.31(元)
稀释每股收益(元)0.35(元)0.28(元)0.24(元)0.42(元)0.31(元)
非经常性损益(万元)1490.261102.84617.94919.87182.63
扣除非经常性损益后净利润(万元)29232.3922898.2019752.4135629.6526204.61
总资产(万元)920100.53914318.69927038.80929357.60882906.51
总负债(万元)473604.52479328.79488910.53512056.57481397.13
归属于母公司股东权益合计(万元)429813.58418852.65421912.46401161.56389604.18
股东权益合计(万元)446496.00434989.90438128.27417301.02401509.38
实收资本(股本)(万元)88476.2088209.5088189.9188189.8188189.61
资本公积(万元)189007.39188589.35188106.88188119.33187458.88
未分配利润(万元)140601.03133879.41137599.47117200.49108917.57
经营活动产生的现金流量净额(万元)14252.95-1443.15-9722.5246932.8318370.54
经营活动现金流入小计(万元)445470.93320991.24181893.77447509.44344467.00
经营活动现金流出小计(万元)431217.98322434.39191616.29400576.61326096.46
投资活动产生的现金流量净额(万元)-35766.78-28639.48-7071.04-46344.52-31852.70
投资活动现金流入小计(万元)837.56800.13588.0314875.547763.51
投资活动现金流出小计(万元)36604.3329439.617659.0761220.0639616.21
筹资活动产生的现金流量净额(万元)-2394.436565.23-9781.9414054.201263.39
筹资活动现金流入小计(万元)75934.2459354.2418057.89139657.4899860.96
筹资活动现金流出小计(万元)78328.6752789.0227839.83125603.2798597.57
期末现金及现金等价物余额(万元)38464.9138846.1335771.2462389.7435462.91
最后修改日期2023-10-262023-08-232023-04-252023-04-242022-10-25
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