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首华燃气

(300483)

  

流通市值:89.16亿  总市值:89.19亿
流通股本:3.82亿   总股本:3.82亿

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年年度实现净利润3.03亿元,每股收益0.62元。

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

    截至2025年年度最新股东权益402281.09万元,未分配利润-37499.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产859643.76万元,负债457362.67万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入2,814,537,341.572,037,444,148.681,338,246,570.99688,217,970.28
营业总成本2,606,882,772.261,983,060,700.311,291,655,026.13639,272,617.62
其他经营收益
营业利润385,818,879.2364,078,343.5556,179,961.2651,729,338.1
利润总额379,432,288.2663,712,787.0456,141,190.0351,906,329.25
净利润302,831,696.3835,350,232.1334,610,050.1740,522,129.26
每股收益
其他综合收益----
综合收益总额302,831,696.3835,350,232.1334,610,050.1740,522,129.26
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计1,670,927,866.441,527,719,494.612,106,841,230.722,210,986,322.04
非流动资产:
非流动资产合计6,925,509,738.046,636,123,562.276,519,359,760.826,370,850,169.44
资产总计8,596,437,604.488,163,843,056.888,626,200,991.548,581,836,491.48
流动负债:
流动负债合计2,661,092,1122,513,932,526.42,625,742,340.332,393,683,981.22
非流动负债:
非流动负债合计1,912,534,544.442,128,567,983.362,484,321,748.952,737,300,413.98
负债合计4,573,626,656.444,642,500,509.765,110,064,089.285,130,984,395.2
所有者权益(或股东权益):
归属于母公司股东权益合计2,456,193,150.942,053,808,978.222,062,041,987.362,010,283,844.05
股东权益合计4,022,810,948.043,521,342,547.123,516,136,902.263,450,852,096.28
负债和股东权益合计8,596,437,604.488,163,843,056.888,626,200,991.548,581,836,491.48
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计3,480,618,866.492,174,090,143.951,521,296,388.25710,844,969.13
经营活动现金流出小计1,711,824,559.51,115,290,133.2721,761,069.4298,123,464.14
经营活动产生的现金流量净额1,768,794,306.991,058,800,010.75799,535,318.85412,721,504.99
投资活动产生的现金流量:
投资活动现金流入小计9,922,862,029.677,380,931,728.944,580,784,894.611,660,983,242
投资活动现金流出小计10,174,032,241.677,786,530,111.764,347,795,909.392,004,947,665.68
投资活动产生的现金流量净额-251,170,212-405,598,382.82232,988,985.22-343,964,423.68
筹资活动产生的现金流量:
筹资活动现金流入小计746,512,148.58143,066,788.58135,866,788.5863,633,362.8
筹资活动现金流出小计1,711,269,221.96945,527,487.02309,990,363.5716,811,582.17
筹资活动产生的现金流量净额-964,757,073.38-802,460,698.44-174,123,574.9946,821,780.63
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552,867,021.61-149,259,070.51858,400,729.08115,578,861.94
期末现金及现金等价物余额1,062,874,281.23360,748,189.111,368,407,988.7625,586,121.56
补充资料:
现金及现金等价物的净增加额552,867,021.61-858,400,729.08-
最新报告期:2026-03-24
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东吴证券袁理,谷玥1.001.562.172026-03-24
长江证券魏凯,王岭峰1.412.56--2026-01-26
东吴证券袁理,谷玥1.091.88--2026-01-25
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