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成都燃气

(603053)

  

流通市值:87.02亿  总市值:87.02亿
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)

    截至第三季度实现净利润4.37亿元,每股收益0.47元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益510619.49万元,未分配利润207096.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产839501.99万元,负债328882.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,777,088,133.12,824,620,434.511,674,691,774.185,273,730,168.17
营业总成本3,305,622,958.582,515,000,655.791,473,412,011.364,767,031,165.26
其他经营收益
营业利润499,944,633.7330,544,511.75215,245,618.38586,257,413.31
利润总额512,982,353.18340,062,587.66218,801,378.83606,536,895.5
净利润437,163,323.29291,031,888.66186,319,220.2518,766,707.42
每股收益
其他综合收益----
综合收益总额437,163,323.29291,031,888.66186,319,220.2518,766,707.42
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,955,444,432.74,318,451,483.133,964,483,517.863,660,656,607.6
非流动资产:
非流动资产合计4,439,575,437.064,475,413,723.794,512,137,5714,538,184,430.16
资产总计8,395,019,869.768,793,865,206.928,476,621,088.868,198,841,037.76
流动负债:
流动负债合计3,097,978,050.63,635,605,985.433,148,976,638.863,058,791,466.09
非流动负债:
非流动负债合计190,846,922.95191,758,045.44195,065,935.14196,841,289.63
负债合计3,288,824,973.553,827,364,030.873,344,042,5743,255,632,755.72
所有者权益(或股东权益):
归属于母公司股东权益合计4,824,283,438.814,685,081,928.924,855,661,454.634,674,046,184.11
股东权益合计5,106,194,896.214,966,501,176.055,132,578,514.854,943,208,282.04
负债和股东权益合计8,395,019,869.768,793,865,206.928,476,621,088.858,198,841,037.76
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,367,707,334.093,251,589,996.561,794,362,660.286,165,806,505.07
经营活动现金流出小计3,757,515,829.772,596,828,599.281,613,664,606.525,509,441,214.74
经营活动产生的现金流量净额610,191,504.32654,761,397.28180,698,053.76656,365,290.33
投资活动产生的现金流量:
投资活动现金流入小计2,472,092,643.891,294,172,980.69536,483,432.652,148,727,504.91
投资活动现金流出小计2,446,980,390.951,535,096,344.29438,724,753.742,687,471,523.81
投资活动产生的现金流量净额25,112,252.94-240,923,363.697,758,678.91-538,744,018.9
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276,668,033.075,142,123.09501,881.28322,927,744.04
筹资活动产生的现金流量净额-276,668,033.07-5,142,123.09-501,881.28-322,927,744.04
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358,635,724.19408,695,910.59277,954,851.39-205,306,472.61
期末现金及现金等价物余额640,434,165.21690,494,351.61559,753,292.41281,798,441.02
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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