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首华燃气

(300483)

  

流通市值:78.47亿  总市值:78.50亿
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2026年第一季度实现净利润0.84亿元,每股收益0.18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2026年第一季度最新股东权益523199.41万元,未分配利润-32158.84万元。

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

    截至2026年第一季度最新总资产861059.71万元,负债337860.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入810,702,327.812,814,537,341.572,037,444,148.681,338,246,570.99
营业总成本700,805,668.452,606,882,772.261,983,060,700.311,291,655,026.13
其他经营收益
营业利润101,188,933.79385,818,879.2364,078,343.5556,179,961.26
利润总额102,283,355.68379,432,288.2663,712,787.0456,141,190.03
净利润84,174,805.27302,831,696.3835,350,232.1334,610,050.17
每股收益
其他综合收益----
综合收益总额84,174,805.27302,831,696.3835,350,232.1334,610,050.17
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,759,952,726.581,670,927,866.441,527,719,494.612,106,841,230.72
非流动资产:
非流动资产合计6,850,644,391.356,925,509,738.046,636,123,562.276,519,359,760.82
资产总计8,610,597,117.938,596,437,604.488,163,843,056.888,626,200,991.54
流动负债:
流动负债合计2,601,768,252.032,661,092,1122,513,932,526.42,625,742,340.33
非流动负债:
非流动负债合计776,834,780.931,912,534,544.442,128,567,983.362,484,321,748.95
负债合计3,378,603,032.964,573,626,656.444,642,500,509.765,110,064,089.28
所有者权益(或股东权益):
归属于母公司股东权益合计3,668,014,197.132,456,193,150.942,053,808,978.222,062,041,987.36
股东权益合计5,231,994,084.974,022,810,948.043,521,342,547.123,516,136,902.26
负债和股东权益合计8,610,597,117.938,596,437,604.488,163,843,056.888,626,200,991.54
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计642,996,606.673,480,618,866.492,174,090,143.951,521,296,388.25
经营活动现金流出小计415,351,513.51,711,824,559.51,115,290,133.2721,761,069.4
经营活动产生的现金流量净额227,645,093.171,768,794,306.991,058,800,010.75799,535,318.85
投资活动产生的现金流量:
投资活动现金流入小计1,468,623,668.659,922,862,029.677,380,931,728.944,580,784,894.61
投资活动现金流出小计1,788,180,259.710,174,032,241.677,786,530,111.764,347,795,909.39
投资活动产生的现金流量净额-319,556,591.05-251,170,212-405,598,382.82232,988,985.22
筹资活动产生的现金流量:
筹资活动现金流入小计58,769,886.04746,512,148.58143,066,788.58135,866,788.58
筹资活动现金流出小计48,359,801.271,711,269,221.96945,527,487.02309,990,363.57
筹资活动产生的现金流量净额10,410,084.77-964,757,073.38-802,460,698.44-174,123,574.99
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-81,501,413.11552,867,021.61-149,259,070.51858,400,729.08
期末现金及现金等价物余额981,372,868.121,062,874,281.23360,748,189.111,368,407,988.7
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:2026-04-28
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国投证券卢璇,汪磊1.011.592.072026-04-28
长江证券魏凯,王岭峰1.422.363.352026-04-26
长江证券魏凯,王岭峰1.422.363.352026-03-26
东吴证券袁理,谷玥1.001.562.172026-03-24
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