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成都燃气

(603053)

  

流通市值:90.31亿  总市值:90.31亿
流通股本:8.89亿   总股本:8.89亿

成都燃气(603053)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2024年第一季度实现净利润1.99亿元,每股收益0.22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2024年第一季度最新股东权益491322.07万元,未分配利润196274.50万元。

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

    截至2024年第一季度最新总资产806260.01万元,负债314937.94万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,693,751,318.045,172,823,210.243,704,113,352.262,707,525,018.79
营业总成本1,491,728,512.444,646,997,094.863,250,676,785.892,341,393,473.27
营业利润228,438,198.53625,831,292.37516,121,265.81398,266,558.63
利润总额232,273,745.9646,312,287.01531,670,926.35408,638,008.26
净利润198,822,235.55556,892,383.41454,741,690.99348,798,884.66
其他综合收益----
综合收益总额198,822,235.55556,892,383.41454,741,690.99348,798,884.66
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,487,635,947.583,498,195,614.923,315,226,176.473,178,422,220.06
非流动资产合计4,574,964,172.434,609,928,620.754,608,151,458.914,638,525,216.91
资产总计8,062,600,120.028,108,124,235.677,923,377,635.387,816,947,436.97
流动负债合计2,922,918,943.963,178,009,337.733,083,350,450.473,089,456,468.27
非流动负债合计226,460,468.94228,774,567.61234,541,940.47234,454,835.36
负债合计3,149,379,412.93,406,783,905.343,317,892,390.943,323,911,303.63
归属于母公司股东权益合计4,639,529,159.134,431,986,469.984,342,115,509.734,234,078,065.64
股东权益合计4,913,220,707.14,701,340,330.334,605,485,244.444,493,036,133.34
负债和股东权益合计8,062,600,1208,108,124,235.677,923,377,635.387,816,947,436.97
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,956,027,431.166,068,012,688.994,545,547,924.913,282,234,458.06
经营活动现金流出小计1,897,295,651.24,753,620,945.743,436,662,725.842,655,616,871.89
经营活动产生的现金流量净额58,731,779.961,314,391,743.251,108,885,199.07626,617,586.17
投资活动现金流入小计467,064,899.91,493,026,862.04933,189,103.9471,385,332.03
投资活动现金流出小计415,814,658.182,479,795,329.591,638,710,902.751,024,692,521.17
投资活动产生的现金流量净额51,250,241.72-986,768,467.55-705,521,798.85-553,307,189.14
筹资活动现金流入小计----
筹资活动现金流出小计510,818.13303,811,713.84290,069,225.9319,732,154.24
筹资活动产生的现金流量净额-510,818.13-303,811,713.84-290,069,225.93-19,732,154.24
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109,471,203.5523,811,561.86113,294,174.2953,578,242.79
期末现金及现金等价物余额572,764,555.32487,104,913.63576,587,526.06516,871,594.56
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