---
title: "天壕能源 (300332.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300332.SZ/norm.md"
symbol: "300332.SZ"
name: "天壕能源"
parent: "https://longbridge.com/zh-HK/quote/300332.SZ.md"
datetime: "2026-05-19T20:43:22.018Z"
locales:
  - [en](https://longbridge.com/en/quote/300332.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300332.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300332.SZ/norm.md)
---

# 天壕能源 (300332.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0308 | -0.4136 | 0.0309 | 0.0084 | 0.0714 |
| ROE | 2.71% | -36.47% | 2.49% | 0.68% | 5.82% |
| 營業收入 | 750.01M | 629.12M | 569.09M | 436.83M | 935.12M |
| 凈利潤 | 26.67M | -376.03M | 26.72M | 7.24M | 61.77M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.89B | 8.02B | 8.02B | 7.95B | 8.24B |
| 權益乘數 | 1.88 | 1.92 | 1.76 | 1.76 | 1.83 |
| 每股凈資產 | 4.55 | 4.55 | 4.99 | 4.96 | 4.95 |
| 資產周轉率 | 0.2958 | 0.3157 | 0.3309 | 0.3814 | 0.4252 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 242.37M | 132.12M | 96.54M | -234.23M | 30.98M |
| 投資現金流 | -109.48M | -75.40M | -124.88M | -40.84M | -45.15M |
| 融資現金流 | -55.83M | -36.59M | 60.30M | 120.84M | 61.82M |
| 自由現金流 | -80.96M | 326.19M | 24.89M | -145.05M | -152.37M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.055999人民幣 | 2024-06-28 | 2024-07-01 | 2024-07-01 |
| 1股派息 
0.083332人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |
| 1股派息 
0.046835人民幣 | 2022-06-01 | 2022-06-02 | 2022-06-02 |