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成都燃气

(603053)

  

流通市值:103.38亿  总市值:103.38亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润2.91亿元,每股收益0.31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年半年度最新股东权益496650.12万元,未分配利润193106.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产879386.52万元,负债382736.40万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,824,620,434.511,674,691,774.185,273,730,168.173,806,736,881.06
营业总成本2,515,000,655.791,473,412,011.364,767,031,165.263,364,458,107.39
其他经营收益
营业利润330,544,511.75215,245,618.38586,257,413.31501,122,246.13
利润总额340,062,587.66218,801,378.83606,536,895.5515,445,405.36
净利润291,031,888.66186,319,220.2518,766,707.42437,532,686.55
每股收益
其他综合收益----
综合收益总额291,031,888.66186,319,220.2518,766,707.42437,532,686.55
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计4,318,451,483.133,964,483,517.863,660,656,607.63,906,292,856.32
非流动资产:
非流动资产合计4,475,413,723.794,512,137,5714,538,184,430.164,533,041,733.68
资产总计8,793,865,206.928,476,621,088.868,198,841,037.768,439,334,590
流动负债:
流动负债合计3,635,605,985.433,148,976,638.863,058,791,466.093,351,625,188.26
非流动负债:
非流动负债合计191,758,045.44195,065,935.14196,841,289.63219,368,148.57
负债合计3,827,364,030.873,344,042,5743,255,632,755.723,570,993,336.83
所有者权益(或股东权益):
归属于母公司股东权益合计4,685,081,928.924,855,661,454.634,674,046,184.114,599,319,059.3
股东权益合计4,966,501,176.055,132,578,514.854,943,208,282.044,868,341,253.17
负债和股东权益合计8,793,865,206.928,476,621,088.858,198,841,037.768,439,334,590
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计3,251,589,996.561,794,362,660.286,165,806,505.074,826,894,602.18
经营活动现金流出小计2,596,828,599.281,613,664,606.525,509,441,214.744,105,117,161.05
经营活动产生的现金流量净额654,761,397.28180,698,053.76656,365,290.33721,777,441.13
投资活动产生的现金流量:
投资活动现金流入小计1,294,172,980.69536,483,432.652,148,727,504.911,772,527,741.36
投资活动现金流出小计1,535,096,344.29438,724,753.742,687,471,523.812,213,803,386.5
投资活动产生的现金流量净额-240,923,363.697,758,678.91-538,744,018.9-441,275,645.14
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计5,142,123.09501,881.28322,927,744.04288,135,747.73
筹资活动产生的现金流量净额-5,142,123.09-501,881.28-322,927,744.04-288,135,747.73
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408,695,910.59277,954,851.39-205,306,472.61-7,633,951.74
期末现金及现金等价物余额690,494,351.61559,753,292.41281,798,441.02479,470,961.89
补充资料:
现金及现金等价物的净增加额408,695,910.59--205,306,472.61-
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