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成都燃气

(603053)

  

流通市值:86.04亿  总市值:86.04亿
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2026年第一季度实现净利润1.73亿元,每股收益0.19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2026年第一季度最新股东权益532369.72万元,未分配利润225231.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产828817.99万元,负债296448.27万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,613,071,070.475,350,621,910.43,777,088,133.12,824,620,434.51
营业总成本1,415,822,187.274,799,032,177.523,305,622,958.582,515,000,655.79
其他经营收益
营业利润202,608,747.7586,237,018.21499,944,633.7330,544,511.75
利润总额203,270,220.58599,314,940.76512,982,353.18340,062,587.66
净利润172,850,891.88509,344,992.11437,163,323.29291,031,888.66
每股收益
其他综合收益--2,295,065.13--
综合收益总额172,850,891.88507,049,926.98437,163,323.29291,031,888.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计3,977,583,310.953,856,934,116.283,955,444,432.74,318,451,483.13
非流动资产:
非流动资产合计4,310,596,635.964,408,019,539.034,439,575,437.064,475,413,723.79
资产总计8,288,179,946.928,264,953,655.318,395,019,869.768,793,865,206.92
流动负债:
流动负债合计2,770,852,124.42,921,982,126.923,097,978,050.63,635,605,985.43
非流动负债:
非流动负债合计193,630,606.56193,476,722.01190,846,922.95191,758,045.44
负债合计2,964,482,730.963,115,458,848.933,288,824,973.553,827,364,030.87
所有者权益(或股东权益):
归属于母公司股东权益合计5,051,807,040.924,883,856,043.834,824,283,438.814,685,081,928.92
股东权益合计5,323,697,215.965,149,494,806.385,106,194,896.214,966,501,176.05
负债和股东权益合计8,288,179,946.928,264,953,655.318,395,019,869.768,793,865,206.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,674,923,515.875,723,959,315.974,367,707,334.093,251,589,996.56
经营活动现金流出小计1,580,063,570.815,075,657,545.713,757,515,829.772,596,828,599.28
经营活动产生的现金流量净额94,859,945.06648,301,770.26610,191,504.32654,761,397.28
投资活动产生的现金流量:
投资活动现金流入小计604,882,643.313,108,307,238.962,472,092,643.891,294,172,980.69
投资活动现金流出小计787,720,344.223,201,428,231.272,446,980,390.951,535,096,344.29
投资活动产生的现金流量净额-182,837,700.91-93,120,992.3125,112,252.94-240,923,363.6
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2,207,457.92294,973,162.61276,668,033.075,142,123.09
筹资活动产生的现金流量净额-2,207,457.92-294,973,162.61-276,668,033.07-5,142,123.09
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-90,185,213.77260,207,615.34358,635,724.19408,695,910.59
期末现金及现金等价物余额451,820,842.59542,006,056.36640,434,165.21690,494,351.61
补充资料:
现金及现金等价物的净增加额-260,207,615.34-408,695,910.59
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