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长春燃气

(600333)

  

流通市值:28.69亿  总市值:28.69亿
流通股本:6.09亿   总股本:6.09亿

长春燃气(600333)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-0.03亿元,每股收益0.00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197884.01万元,未分配利润13847.28万元。

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672870.46万元,负债474986.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入706,057,193.412,304,345,840.491,474,304,538.331,129,964,688.57
营业总成本699,540,528.12,377,466,069.321,587,981,459.611,195,515,512.02
营业利润1,720,532.3-8,554,196.78-89,974,480.03-50,730,887.75
利润总额1,720,466.92-9,785,683.71-89,279,832.91-50,415,063.92
净利润-2,954,588.4-33,521,279.32-87,119,488.1-58,213,609.94
其他综合收益--958,659.27--
综合收益总额-2,954,588.4-34,479,938.59-87,119,488.1-58,213,609.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,459,333,072.71,611,271,644.381,301,811,399.271,273,259,136.83
非流动资产合计5,269,371,530.195,293,513,039.025,374,440,974.865,278,069,001.88
资产总计6,728,704,602.896,904,784,683.46,676,252,374.136,551,328,138.71
流动负债合计3,536,282,708.253,733,246,007.363,037,691,440.242,970,704,588.78
非流动负债合计1,213,581,769.281,192,700,094.251,714,179,746.671,628,225,292.69
负债合计4,749,864,477.534,925,946,101.614,751,871,186.914,598,929,881.47
归属于母公司股东权益合计1,931,415,137.881,929,737,967.281,879,052,137.311,907,348,394.21
股东权益合计1,978,840,125.361,978,838,581.791,924,381,187.221,952,398,257.24
负债和股东权益合计6,728,704,602.896,904,784,683.46,676,252,374.136,551,328,138.71
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818,087,050.592,743,140,248.851,572,927,175.171,133,915,632.23
经营活动现金流出小计840,730,387.792,492,693,509.321,574,527,825.631,101,827,925.05
经营活动产生的现金流量净额-22,643,337.2250,446,739.53-1,600,650.4632,087,707.18
投资活动现金流入小计10,874,2791,787,455.4134,208.494,872
投资活动现金流出小计54,670,338.89167,723,646.9193,444,724.6254,919,072.29
投资活动产生的现金流量净额-43,796,059.89-165,936,191.51-93,310,516.22-54,824,200.29
筹资活动现金流入小计274,000,0002,048,850,0001,038,550,000639,000,000
筹资活动现金流出小计377,306,412.32,148,260,528.571,237,163,624.54911,428,910
筹资活动产生的现金流量净额-103,306,412.3-99,410,528.57-198,613,624.54-272,428,910
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-169,745,809.39-14,899,980.55-293,524,791.22-295,165,403.11
期末现金及现金等价物余额338,545,539.44506,719,184.12229,666,538.16226,453,761.56
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