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水发燃气

(603318)

  

流通市值:25.01亿  总市值:29.93亿
流通股本:3.84亿   总股本:4.59亿

水发燃气(603318)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.37亿元,每股收益0.04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188230.56万元,未分配利润20880.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产416109.01万元,负债227878.45万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入628,668,847.632,590,000,114.221,876,122,232.731,209,898,092.09
营业总成本590,560,038.412,394,749,186.281,724,699,960.441,108,428,861.63
营业利润52,831,586.41234,166,045.7161,746,368.38110,330,870.39
利润总额52,908,339.58227,011,313.82160,711,128.21109,211,447.83
净利润36,988,299.06166,254,110.16111,391,120.8178,247,019.43
其他综合收益9,822.64-118,200.7477,987.45-45,502.91
综合收益总额36,998,121.7166,135,909.42111,469,108.2678,201,516.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,104,375,933.621,143,070,562.941,224,616,451.521,270,035,920.49
非流动资产合计3,056,714,147.763,076,445,131.063,225,073,713.73,155,088,897.28
资产总计4,161,090,081.384,219,515,6944,449,690,165.224,425,124,817.77
流动负债合计1,484,907,287.171,734,981,532.22,087,146,716.241,810,686,996.51
非流动负债合计793,877,209.35643,216,840.2566,732,274.14585,663,683.96
负债合计2,278,784,496.522,378,198,372.42,653,878,990.382,396,350,680.47
归属于母公司股东权益合计1,510,903,736.591,487,920,579.81,458,531,095.921,694,192,263.74
股东权益合计1,882,305,584.861,841,317,321.61,795,811,174.842,028,774,137.3
负债和股东权益合计4,161,090,081.384,219,515,6944,449,690,165.224,425,124,817.77
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620,137,963.972,527,990,873.671,956,487,566.971,245,582,537.33
经营活动现金流出小计571,342,693.052,237,462,997.541,795,492,329.221,229,077,439.3
经营活动产生的现金流量净额48,795,270.92290,527,876.13160,995,237.7516,505,098.03
投资活动现金流入小计222,136,86120,831,645.25703,7923,292
投资活动现金流出小计11,745,955.62117,739,139.0859,007,196.0140,225,400.02
投资活动产生的现金流量净额210,390,905.38-96,907,493.83-58,303,404.01-40,222,108.02
筹资活动现金流入小计983,400,0002,259,250,0001,223,250,000505,900,000
筹资活动现金流出小计1,139,375,447.582,634,697,036.881,392,953,996.65683,656,189.1
筹资活动产生的现金流量净额-155,975,447.58-375,447,036.88-169,703,996.65-177,756,189.1
汇率变动对现金及现金等价物的影响276,817.66522,855.15113,172.5987,377.84
现金及现金等价物净增加额103,487,546.38-181,303,799.43-66,898,990.32-201,385,821.25
期末现金及现金等价物余额315,749,982.75212,262,436.37326,667,246.48187,281,335.39
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