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水发燃气

(603318)

  

流通市值:48.29亿  总市值:58.35亿
流通股本:4.59亿   总股本:5.55亿

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2026年第一季度实现净利润0.19亿元,每股收益0.01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229660.04万元,未分配利润8506.22万元。

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475351.84万元,负债245691.81万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入517,961,986.492,550,379,703.541,807,280,638.21,189,372,873.24
营业总成本504,316,011.12,409,438,994.971,720,881,553.361,127,216,838.71
其他经营收益
营业利润31,953,644.9582,179,041.7288,724,893.3445,426,713.4
利润总额31,881,523.5529,310,615.8136,692,695.59-4,307,927.64
净利润18,530,556.53-24,141,463.38-4,647,808.88-30,654,008.51
每股收益
其他综合收益-18,238.1381,296.8380,956.8130,931.79
综合收益总额18,512,318.4-24,060,166.55-4,566,852.07-30,623,076.72
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1,589,582,746.921,357,433,289.81,254,105,538.251,026,302,423.14
非流动资产:
非流动资产合计3,163,935,697.213,145,045,432.833,141,351,492.583,130,065,108.63
资产总计4,753,518,444.134,502,478,722.634,395,457,030.834,156,367,531.77
流动负债:
流动负债合计1,698,294,562.071,969,627,069.41,590,496,693.171,555,056,900.38
非流动负债:
非流动负债合计758,623,496.91747,714,851970,109,098.96764,454,730.55
负债合计2,456,918,058.982,717,341,920.42,560,605,792.132,319,511,630.93
所有者权益(或股东权益):
归属于母公司股东权益合计1,879,579,315.421,381,377,793.211,420,395,569.161,435,268,466.3
股东权益合计2,296,600,385.151,785,136,802.231,834,851,238.71,836,855,900.84
负债和股东权益合计4,753,518,444.134,502,478,722.634,395,457,030.834,156,367,531.77
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591,697,704.532,498,097,019.711,770,888,885.61,175,586,002.3
经营活动现金流出小计611,798,584.752,318,222,894.51,714,092,719.351,083,358,345.5
经营活动产生的现金流量净额-20,100,880.22179,874,125.2156,796,166.2592,227,656.8
投资活动产生的现金流量:
投资活动现金流入小计1,500,834221,908,904.36221,844,015.36221,840,515.36
投资活动现金流出小计38,192,740.12163,152,687.89105,825,170.8643,625,691.19
投资活动产生的现金流量净额-36,691,906.1258,756,216.47116,018,844.5178,214,824.17
筹资活动产生的现金流量:
筹资活动现金流入小计715,480,604.682,915,408,058.662,210,874,258.441,610,189,100.22
筹资活动现金流出小计495,750,213.612,972,348,165.422,295,412,395.441,866,100,422.18
筹资活动产生的现金流量净额219,730,391.07-56,940,106.76-84,538,137-255,911,321.96
汇率变动对现金及现金等价物的影响-685,891.45395,873.29452,831.34543,428.96
现金及现金等价物净增加额162,251,713.28182,086,108.2188,729,705.0915,074,587.97
期末现金及现金等价物余额556,600,257.86394,348,544.58300,992,141.46227,337,024.34
补充资料:
现金及现金等价物的净增加额-182,086,108.21-15,074,587.97
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