当前位置:首页 - 行情中心 - 水发燃气(603318) - 财务分析

水发燃气

(603318)

  

流通市值:31.03亿  总市值:31.03亿
流通股本:4.59亿   总股本:4.59亿

水发燃气(603318)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-0.05亿元,每股收益-0.10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183485.12万元,未分配利润11313.88万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产439545.70万元,负债256060.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,807,280,638.21,189,372,873.24628,668,847.632,590,000,114.22
营业总成本1,720,881,553.361,127,216,838.71590,560,038.412,394,749,186.28
其他经营收益
营业利润88,724,893.3445,426,713.452,831,586.41234,166,045.7
利润总额36,692,695.59-4,307,927.6452,908,339.58227,011,313.82
净利润-4,647,808.88-30,654,008.5136,988,299.06166,254,110.16
每股收益
其他综合收益80,956.8130,931.799,822.64-118,200.74
综合收益总额-4,566,852.07-30,623,076.7236,998,121.7166,135,909.42
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1,254,105,538.251,026,302,423.141,104,375,933.621,143,070,562.94
非流动资产:
非流动资产合计3,141,351,492.583,130,065,108.633,056,714,147.763,076,445,131.06
资产总计4,395,457,030.834,156,367,531.774,161,090,081.384,219,515,694
流动负债:
流动负债合计1,590,496,693.171,555,056,900.381,484,907,287.171,734,981,532.2
非流动负债:
非流动负债合计970,109,098.96764,454,730.55793,877,209.35643,216,840.2
负债合计2,560,605,792.132,319,511,630.932,278,784,496.522,378,198,372.4
所有者权益(或股东权益):
归属于母公司股东权益合计1,420,395,569.161,435,268,466.31,510,903,736.591,487,920,579.8
股东权益合计1,834,851,238.71,836,855,900.841,882,305,584.861,841,317,321.6
负债和股东权益合计4,395,457,030.834,156,367,531.774,161,090,081.384,219,515,694
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1,770,888,885.61,175,586,002.3620,137,963.972,527,990,873.67
经营活动现金流出小计1,714,092,719.351,083,358,345.5571,342,693.052,237,462,997.54
经营活动产生的现金流量净额56,796,166.2592,227,656.848,795,270.92290,527,876.13
投资活动产生的现金流量:
投资活动现金流入小计221,844,015.36221,840,515.36222,136,86120,831,645.25
投资活动现金流出小计105,825,170.8643,625,691.1911,745,955.62117,739,139.08
投资活动产生的现金流量净额116,018,844.5178,214,824.17210,390,905.38-96,907,493.83
筹资活动产生的现金流量:
筹资活动现金流入小计2,210,874,258.441,610,189,100.22983,400,0002,259,250,000
筹资活动现金流出小计2,295,412,395.441,866,100,422.181,139,375,447.582,634,697,036.88
筹资活动产生的现金流量净额-84,538,137-255,911,321.96-155,975,447.58-375,447,036.88
汇率变动对现金及现金等价物的影响452,831.34543,428.96276,817.66522,855.15
现金及现金等价物净增加额88,729,705.0915,074,587.97103,487,546.38-181,303,799.43
期末现金及现金等价物余额300,992,141.46227,337,024.34315,749,982.75212,262,436.37
补充资料:
现金及现金等价物的净增加额-15,074,587.97--181,303,799.43
TOP↑