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首华燃气

(300483)

  

流通市值:20.89亿  总市值:20.89亿
流通股本:2.69亿   总股本:2.69亿

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)

    截至第三季度实现净利润-0.84亿元,每股收益-0.29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)

    截至第三季度最新股东权益427084.69万元,未分配利润8824.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产895043.54万元,负债467958.85万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,039,973,730616,146,572.19268,841,972.481,353,859,872.55
营业总成本1,118,450,843.84687,354,382.71281,299,667.321,442,192,318.4
营业利润-74,938,806.36-67,585,824.15-8,657,354.65-257,417,260.06
利润总额-80,075,611.58-72,723,629.37-11,657,490.32-257,486,655.23
净利润-84,463,813.47-73,882,125.96-16,173,198.96-253,213,762.23
其他综合收益----
综合收益总额-84,463,813.47-73,882,125.96-16,173,198.96-253,213,762.23
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,989,747,054.441,892,503,513.392,060,312,993.141,895,251,229.56
非流动资产合计6,960,688,368.856,749,358,644.726,456,534,422.426,005,394,851.38
资产总计8,950,435,423.298,641,862,158.118,516,847,415.567,900,646,080.94
流动负债合计1,737,243,127.281,440,616,676.861,250,960,519.451,114,993,160.98
非流动负债合计2,942,345,384.262,923,085,126.322,929,564,416.482,549,187,671.7
负债合计4,679,588,511.544,363,701,803.184,180,524,935.933,664,180,832.68
归属于母公司股东权益合计2,611,123,525.552,627,033,474.792,674,205,184.912,684,959,025.64
股东权益合计4,270,846,911.754,278,160,354.934,336,322,479.634,236,465,248.26
负债和股东权益合计8,950,435,423.298,641,862,158.118,516,847,415.567,900,646,080.94
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计968,830,872.51511,455,942.22277,813,655.661,496,310,356.89
经营活动现金流出小计665,203,894.18395,264,190.28173,596,662.961,098,850,990.36
经营活动产生的现金流量净额303,626,978.33116,191,751.94104,216,992.7397,459,366.53
投资活动现金流入小计2,886,168,085.81,496,259,699.67530,913,341.064,129,196,686.67
投资活动现金流出小计3,921,671,740.952,333,432,654.151,299,303,628.514,629,740,872.76
投资活动产生的现金流量净额-1,035,503,655.15-837,172,954.48-768,390,287.45-500,544,186.09
筹资活动现金流入小计497,390,833.96456,428,600449,628,6001,064,746,487.86
筹资活动现金流出小计236,864,610.6209,843,452.275,068,466.37735,652,638.77
筹资活动产生的现金流量净额260,526,223.36246,585,147.73444,560,133.63329,093,849.09
汇率变动对现金及现金等价物的影响---363,352.21
现金及现金等价物净增加额-471,350,453.46-474,396,054.81-219,613,161.12226,372,381.74
期末现金及现金等价物余额307,086,824.26304,041,222.91558,824,116.6778,437,277.72
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