水发燃气
(603318)
| 流通市值：40.67亿 | | | 总市值：49.14亿 |
| 流通股本：4.59亿 | | | 总股本：5.55亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,117,046,354.85 | 517,961,986.49 | 2,550,379,703.54 | 1,807,280,638.2 |
| 营业总成本 | 1,043,850,208.67 | 504,316,011.1 | 2,409,438,994.97 | 1,720,881,553.36 |
| 其他经营收益 | | | | |
| 营业利润 | 94,899,265.7 | 31,953,644.95 | 82,179,041.72 | 88,724,893.34 |
| 利润总额 | 94,767,074.52 | 31,881,523.55 | 29,310,615.81 | 36,692,695.59 |
| 净利润 | 65,357,521.93 | 18,530,556.53 | -24,141,463.38 | -4,647,808.88 |
| 每股收益 | | | | |
| 其他综合收益 | 53,872.02 | -18,238.13 | 81,296.83 | 80,956.81 |
| 综合收益总额 | 65,411,393.95 | 18,512,318.4 | -24,060,166.55 | -4,566,852.07 |
| 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 | 1,394,799,672.25 | 1,589,582,746.92 | 1,357,433,289.8 | 1,254,105,538.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,197,849,326.21 | 3,163,935,697.21 | 3,145,045,432.83 | 3,141,351,492.58 |
| 资产总计 | 4,592,648,998.46 | 4,753,518,444.13 | 4,502,478,722.63 | 4,395,457,030.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,398,399,380.87 | 1,698,294,562.07 | 1,969,627,069.4 | 1,590,496,693.17 |
| 非流动负债: | | | | |
| 非流动负债合计 | 848,301,165.01 | 758,623,496.91 | 747,714,851 | 970,109,098.96 |
| 负债合计 | 2,246,700,545.88 | 2,456,918,058.98 | 2,717,341,920.4 | 2,560,605,792.13 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,917,164,026.26 | 1,879,579,315.42 | 1,381,377,793.21 | 1,420,395,569.16 |
| 股东权益合计 | 2,345,948,452.58 | 2,296,600,385.15 | 1,785,136,802.23 | 1,834,851,238.7 |
| 负债和股东权益合计 | 4,592,648,998.46 | 4,753,518,444.13 | 4,502,478,722.63 | 4,395,457,030.83 |
| 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 | 1,147,958,573.26 | 591,697,704.53 | 2,498,097,019.71 | 1,770,888,885.6 |
| 经营活动现金流出小计 | 1,113,647,343.78 | 611,798,584.75 | 2,318,222,894.5 | 1,714,092,719.35 |
| 经营活动产生的现金流量净额 | 34,311,229.48 | -20,100,880.22 | 179,874,125.21 | 56,796,166.25 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,309,684 | 1,500,834 | 221,908,904.36 | 221,844,015.36 |
| 投资活动现金流出小计 | 67,025,259.94 | 38,192,740.12 | 163,152,687.89 | 105,825,170.86 |
| 投资活动产生的现金流量净额 | -64,715,575.94 | -36,691,906.12 | 58,756,216.47 | 116,018,844.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 959,507,613.56 | 715,480,604.68 | 2,915,408,058.66 | 2,210,874,258.44 |
| 筹资活动现金流出小计 | 945,544,065.23 | 495,750,213.61 | 2,972,348,165.42 | 2,295,412,395.44 |
| 筹资活动产生的现金流量净额 | 13,963,548.33 | 219,730,391.07 | -56,940,106.76 | -84,538,137 |
| 汇率变动对现金及现金等价物的影响 | -1,214,519.99 | -685,891.45 | 395,873.29 | 452,831.34 |
| 现金及现金等价物净增加额 | -17,655,318.12 | 162,251,713.28 | 182,086,108.21 | 88,729,705.09 |
| 期末现金及现金等价物余额 | 376,693,226.46 | 556,600,257.86 | 394,348,544.58 | 300,992,141.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -17,655,318.12 | - | 182,086,108.21 | - |