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首华燃气

(300483)

  

流通市值:40.58亿  总市值:40.60亿
流通股本:2.72亿   总股本:2.72亿

首华燃气(300483)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.35亿元,每股收益0.03元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益351613.69万元,未分配利润-53594.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产862620.10万元,负债511006.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,338,246,570.99688,217,970.281,545,946,823.251,039,973,730
营业总成本1,291,655,026.13639,272,617.621,738,192,884.41,118,450,843.84
其他经营收益
营业利润56,179,961.2651,729,338.1-1,037,334,685.06-74,938,806.36
利润总额56,141,190.0351,906,329.25-1,043,762,570.8-80,075,611.58
净利润34,610,050.1740,522,129.26-933,074,582.62-84,463,813.47
每股收益
其他综合收益----
综合收益总额34,610,050.1740,522,129.26-933,074,582.62-84,463,813.47
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,106,841,230.722,210,986,322.041,956,505,384.041,989,747,054.44
非流动资产:
非流动资产合计6,519,359,760.826,370,850,169.446,408,130,457.766,960,688,368.85
资产总计8,626,200,991.548,581,836,491.488,364,635,841.88,950,435,423.29
流动负债:
流动负债合计2,625,742,340.332,393,683,981.222,050,723,588.611,737,243,127.28
非流动负债:
非流动负债合计2,484,321,748.952,737,300,413.982,881,082,852.122,942,345,384.26
负债合计5,110,064,089.285,130,984,395.24,931,806,440.734,679,588,511.54
所有者权益(或股东权益):
归属于母公司股东权益合计2,062,041,987.362,010,283,844.051,987,847,906.992,611,123,525.55
股东权益合计3,516,136,902.263,450,852,096.283,432,829,401.074,270,846,911.75
负债和股东权益合计8,626,200,991.548,581,836,491.488,364,635,841.88,950,435,423.29
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,521,296,388.25710,844,969.131,539,531,026.46968,830,872.51
经营活动现金流出小计721,761,069.4298,123,464.141,039,798,441.76665,203,894.18
经营活动产生的现金流量净额799,535,318.85412,721,504.99499,732,584.7303,626,978.33
投资活动产生的现金流量:
投资活动现金流入小计4,580,784,894.611,660,983,2424,760,976,570.252,886,168,085.8
投资活动现金流出小计4,347,795,909.392,004,947,665.685,697,553,757.713,921,671,740.95
投资活动产生的现金流量净额232,988,985.22-343,964,423.68-936,577,187.46-1,035,503,655.15
筹资活动产生的现金流量:
筹资活动现金流入小计135,866,788.5863,633,362.8688,259,687.03497,390,833.96
筹资活动现金流出小计309,990,363.5716,811,582.17519,845,102.37236,864,610.6
筹资活动产生的现金流量净额-174,123,574.9946,821,780.63168,414,584.66260,526,223.36
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额858,400,729.08115,578,861.94-268,430,018.1-471,350,453.46
期末现金及现金等价物余额1,368,407,988.7625,586,121.56510,007,259.62307,086,824.26
补充资料:
现金及现金等价物的净增加额858,400,729.08--268,430,018.1-
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