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成都燃气

(603053)

  

流通市值:86.58亿  总市值:86.58亿
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年第一季度实现净利润1.86亿元,每股收益0.20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513257.85万元,未分配利润210061.17万元。

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

    截至2025年第一季度最新总资产847662.11万元,负债334404.26万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,674,691,774.185,273,730,168.173,806,736,881.062,724,314,233.63
营业总成本1,473,412,011.364,767,031,165.263,364,458,107.392,431,102,558.28
营业利润215,245,618.38586,257,413.31501,122,246.13331,516,620.16
利润总额218,801,378.83606,536,895.5515,445,405.36340,032,559.9
净利润186,319,220.2518,766,707.42437,532,686.55286,189,100.94
其他综合收益----
综合收益总额186,319,220.2518,766,707.42437,532,686.55286,189,100.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,964,483,517.863,660,656,607.63,906,292,856.323,739,605,957.66
非流动资产合计4,512,137,5714,538,184,430.164,533,041,733.684,598,155,476.41
资产总计8,476,621,088.868,198,841,037.768,439,334,5908,337,761,434.07
流动负债合计3,148,976,638.863,058,791,466.093,351,625,188.263,394,245,143.52
非流动负债合计195,065,935.14196,841,289.63219,368,148.57222,407,852.12
负债合计3,344,042,5743,255,632,755.723,570,993,336.833,616,652,995.64
归属于母公司股东权益合计4,855,661,454.634,674,046,184.114,599,319,059.34,448,212,616.09
股东权益合计5,132,578,514.854,943,208,282.044,868,341,253.174,721,108,438.43
负债和股东权益合计8,476,621,088.858,198,841,037.768,439,334,5908,337,761,434.07
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1,794,362,660.286,165,806,505.074,826,894,602.183,424,385,621.58
经营活动现金流出小计1,613,664,606.525,509,441,214.744,105,117,161.053,028,781,177.16
经营活动产生的现金流量净额180,698,053.76656,365,290.33721,777,441.13395,604,444.42
投资活动现金流入小计536,483,432.652,148,727,504.911,772,527,741.361,278,123,872.81
投资活动现金流出小计438,724,753.742,687,471,523.812,213,803,386.51,421,049,100.18
投资活动产生的现金流量净额97,758,678.91-538,744,018.9-441,275,645.14-142,925,227.37
筹资活动现金流入小计----
筹资活动现金流出小计501,881.28322,927,744.04288,135,747.7363,538,340.4
筹资活动产生的现金流量净额-501,881.28-322,927,744.04-288,135,747.73-63,538,340.4
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277,954,851.39-205,306,472.61-7,633,951.74189,140,876.65
期末现金及现金等价物余额559,753,292.41281,798,441.02479,470,961.89676,245,790.28
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