当前位置:首页 - 行情中心 - 首华燃气(300483) - 财务分析

首华燃气

(300483)

  

流通市值:46.41亿  总市值:46.43亿
流通股本:2.88亿   总股本:2.88亿

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)

    截至第三季度实现净利润0.35亿元,每股收益-0.01元。

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

    截至第三季度最新股东权益352134.25万元,未分配利润-54593.58万元。

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

    截至第三季度最新总资产816384.31万元,负债464250.05万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,037,444,148.681,338,246,570.99688,217,970.281,545,946,823.25
营业总成本1,983,060,700.311,291,655,026.13639,272,617.621,738,192,884.4
其他经营收益
营业利润64,078,343.5556,179,961.2651,729,338.1-1,037,334,685.06
利润总额63,712,787.0456,141,190.0351,906,329.25-1,043,762,570.8
净利润35,350,232.1334,610,050.1740,522,129.26-933,074,582.62
每股收益
其他综合收益----
综合收益总额35,350,232.1334,610,050.1740,522,129.26-933,074,582.62
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,527,719,494.612,106,841,230.722,210,986,322.041,956,505,384.04
非流动资产:
非流动资产合计6,636,123,562.276,519,359,760.826,370,850,169.446,408,130,457.76
资产总计8,163,843,056.888,626,200,991.548,581,836,491.488,364,635,841.8
流动负债:
流动负债合计2,513,932,526.42,625,742,340.332,393,683,981.222,050,723,588.61
非流动负债:
非流动负债合计2,128,567,983.362,484,321,748.952,737,300,413.982,881,082,852.12
负债合计4,642,500,509.765,110,064,089.285,130,984,395.24,931,806,440.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,053,808,978.222,062,041,987.362,010,283,844.051,987,847,906.99
股东权益合计3,521,342,547.123,516,136,902.263,450,852,096.283,432,829,401.07
负债和股东权益合计8,163,843,056.888,626,200,991.548,581,836,491.488,364,635,841.8
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,174,090,143.951,521,296,388.25710,844,969.131,539,531,026.46
经营活动现金流出小计1,115,290,133.2721,761,069.4298,123,464.141,039,798,441.76
经营活动产生的现金流量净额1,058,800,010.75799,535,318.85412,721,504.99499,732,584.7
投资活动产生的现金流量:
投资活动现金流入小计7,380,931,728.944,580,784,894.611,660,983,2424,760,976,570.25
投资活动现金流出小计7,786,530,111.764,347,795,909.392,004,947,665.685,697,553,757.71
投资活动产生的现金流量净额-405,598,382.82232,988,985.22-343,964,423.68-936,577,187.46
筹资活动产生的现金流量:
筹资活动现金流入小计143,066,788.58135,866,788.5863,633,362.8688,259,687.03
筹资活动现金流出小计945,527,487.02309,990,363.5716,811,582.17519,845,102.37
筹资活动产生的现金流量净额-802,460,698.44-174,123,574.9946,821,780.63168,414,584.66
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-149,259,070.51858,400,729.08115,578,861.94-268,430,018.1
期末现金及现金等价物余额360,748,189.111,368,407,988.7625,586,121.56510,007,259.62
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
TOP↑