成都燃气
(603053)
| 流通市值：77.78亿 | | | 总市值：77.78亿 |
| 流通股本：8.89亿 | | | 总股本：8.89亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,697,933,968.16 | 1,613,071,070.47 | 5,350,621,910.4 | 3,777,088,133.1 |
| 营业总成本 | 2,401,099,929.88 | 1,415,822,187.27 | 4,799,032,177.52 | 3,305,622,958.58 |
| 其他经营收益 | | | | |
| 营业利润 | 306,630,281.88 | 202,608,747.7 | 586,237,018.21 | 499,944,633.7 |
| 利润总额 | 308,388,243.06 | 203,270,220.58 | 599,314,940.76 | 512,982,353.18 |
| 净利润 | 261,849,918.33 | 172,850,891.88 | 509,344,992.11 | 437,163,323.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -2,295,065.13 | - |
| 综合收益总额 | 261,849,918.33 | 172,850,891.88 | 507,049,926.98 | 437,163,323.29 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,047,805,442.93 | 3,977,583,310.95 | 3,856,934,116.28 | 3,955,444,432.7 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,364,786,348.19 | 4,310,596,635.96 | 4,408,019,539.03 | 4,439,575,437.06 |
| 资产总计 | 8,412,591,791.12 | 8,288,179,946.92 | 8,264,953,655.31 | 8,395,019,869.76 |
| 流动负债: | | | | |
| 流动负债合计 | 3,087,431,476.08 | 2,770,852,124.4 | 2,921,982,126.92 | 3,097,978,050.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 187,329,068.19 | 193,630,606.56 | 193,476,722.01 | 190,846,922.95 |
| 负债合计 | 3,274,760,544.27 | 2,964,482,730.96 | 3,115,458,848.93 | 3,288,824,973.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,870,011,236.4 | 5,051,807,040.92 | 4,883,856,043.83 | 4,824,283,438.81 |
| 股东权益合计 | 5,137,831,246.85 | 5,323,697,215.96 | 5,149,494,806.38 | 5,106,194,896.21 |
| 负债和股东权益合计 | 8,412,591,791.12 | 8,288,179,946.92 | 8,264,953,655.31 | 8,395,019,869.76 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,914,641,472.73 | 1,674,923,515.87 | 5,723,959,315.97 | 4,367,707,334.09 |
| 经营活动现金流出小计 | 2,626,369,228.21 | 1,580,063,570.81 | 5,075,657,545.71 | 3,757,515,829.77 |
| 经营活动产生的现金流量净额 | 288,272,244.52 | 94,859,945.06 | 648,301,770.26 | 610,191,504.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,056,448,097.99 | 604,882,643.31 | 3,108,307,238.96 | 2,472,092,643.89 |
| 投资活动现金流出小计 | 1,179,102,828.95 | 787,720,344.22 | 3,201,428,231.27 | 2,446,980,390.95 |
| 投资活动产生的现金流量净额 | -122,654,730.96 | -182,837,700.91 | -93,120,992.31 | 25,112,252.94 |
| 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 | 9,551,995.31 | 2,207,457.92 | 294,973,162.61 | 276,668,033.07 |
| 筹资活动产生的现金流量净额 | -9,551,995.31 | -2,207,457.92 | -294,973,162.61 | -276,668,033.07 |
| 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 | 156,065,518.25 | -90,185,213.77 | 260,207,615.34 | 358,635,724.19 |
| 期末现金及现金等价物余额 | 698,071,574.61 | 451,820,842.59 | 542,006,056.36 | 640,434,165.21 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 156,065,518.25 | - | 260,207,615.34 | - |