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首华燃气

(300483)

  

流通市值:30.17亿  总市值:30.19亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.41亿元,每股收益0.08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年第一季度最新股东权益345085.21万元,未分配利润-52339.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产858183.65万元,负债513098.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入688,217,970.281,545,946,823.251,039,973,730616,146,572.19
营业总成本639,272,617.621,738,192,884.41,118,450,843.84687,354,382.71
营业利润51,729,338.1-1,037,334,685.06-74,938,806.36-67,585,824.15
利润总额51,906,329.25-1,043,762,570.8-80,075,611.58-72,723,629.37
净利润40,522,129.26-933,074,582.62-84,463,813.47-73,882,125.96
其他综合收益----
综合收益总额40,522,129.26-933,074,582.62-84,463,813.47-73,882,125.96
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,210,986,322.041,956,505,384.041,989,747,054.441,892,503,513.39
非流动资产合计6,370,850,169.446,408,130,457.766,960,688,368.856,749,358,644.72
资产总计8,581,836,491.488,364,635,841.88,950,435,423.298,641,862,158.11
流动负债合计2,393,683,981.222,050,723,588.611,737,243,127.281,440,616,676.86
非流动负债合计2,737,300,413.982,881,082,852.122,942,345,384.262,923,085,126.32
负债合计5,130,984,395.24,931,806,440.734,679,588,511.544,363,701,803.18
归属于母公司股东权益合计2,010,283,844.051,987,847,906.992,611,123,525.552,627,033,474.79
股东权益合计3,450,852,096.283,432,829,401.074,270,846,911.754,278,160,354.93
负债和股东权益合计8,581,836,491.488,364,635,841.88,950,435,423.298,641,862,158.11
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计710,844,969.131,539,531,026.46968,830,872.51511,455,942.22
经营活动现金流出小计298,123,464.141,039,798,441.76665,203,894.18395,264,190.28
经营活动产生的现金流量净额412,721,504.99499,732,584.7303,626,978.33116,191,751.94
投资活动现金流入小计1,660,983,2424,760,976,570.252,886,168,085.81,496,259,699.67
投资活动现金流出小计2,004,947,665.685,697,553,757.713,921,671,740.952,333,432,654.15
投资活动产生的现金流量净额-343,964,423.68-936,577,187.46-1,035,503,655.15-837,172,954.48
筹资活动现金流入小计63,633,362.8688,259,687.03497,390,833.96456,428,600
筹资活动现金流出小计16,811,582.17519,845,102.37236,864,610.6209,843,452.27
筹资活动产生的现金流量净额46,821,780.63168,414,584.66260,526,223.36246,585,147.73
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115,578,861.94-268,430,018.1-471,350,453.46-474,396,054.81
期末现金及现金等价物余额625,586,121.56510,007,259.62307,086,824.26304,041,222.91
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