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水发燃气

(603318)

  

流通市值:23.43亿  总市值:28.05亿
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)

    截至第三季度实现净利润0.99亿元,每股收益0.10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)

    截至第三季度最新股东权益189630.71万元,未分配利润8227.50万元。

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441995.71万元,负债252365.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,324,311,761.271,578,573,809.87870,297,840.483,425,603,253.74
营业总成本2,163,578,778.191,464,943,998.12819,123,213.623,190,786,718.2
营业利润140,171,267.5299,609,173.7748,519,251.79209,669,868.27
利润总额140,286,090.1899,506,808.5848,535,212.53199,725,855.7
净利润99,338,523.9670,751,824.1635,301,860.77127,231,132.59
其他综合收益-277,069.69-308,758.65191,708.17-222,590.11
综合收益总额99,061,454.2770,443,065.5135,493,568.94127,008,542.48
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,311,149,255.421,110,158,691.61,111,563,922.211,157,975,466.28
非流动资产合计3,108,807,875.553,120,578,376.713,181,889,900.173,195,713,368.59
资产总计4,419,957,130.974,230,737,068.314,293,453,822.384,353,688,834.87
流动负债合计1,900,314,356.751,665,087,580.111,793,992,497.951,880,055,391.16
非流动负债合计623,335,703.18686,697,657.34652,664,826.13665,039,408.28
负债合计2,523,650,059.932,351,785,237.452,446,657,324.082,545,094,799.44
归属于母公司股东权益合计1,629,588,593.71,628,979,311.961,609,372,390.891,589,461,228.8
股东权益合计1,896,307,071.041,878,951,830.861,846,796,498.31,808,594,035.43
负债和股东权益合计4,419,957,130.974,230,737,068.314,293,453,822.384,353,688,834.87
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计2,745,079,428.981,783,327,835.94937,961,875.414,367,656,742.76
经营活动现金流出小计2,462,417,847.31,719,796,943.8893,281,844.234,024,124,014.36
经营活动产生的现金流量净额282,661,581.6863,530,892.1444,680,031.18343,532,728.4
投资活动现金流入小计49,827,30039,327,200-32,195,673.92
投资活动现金流出小计50,766,211.2239,594,870.1420,433,799.93413,571,327.93
投资活动产生的现金流量净额-938,911.22-267,670.14-20,433,799.93-381,375,654.01
筹资活动现金流入小计1,592,175,300938,825,300517,025,3001,913,115,514.31
筹资活动现金流出小计1,947,919,012.57977,587,398.53560,817,700.161,790,659,564.15
筹资活动产生的现金流量净额-355,743,712.57-38,762,098.53-43,792,400.16122,455,950.16
汇率变动对现金及现金等价物的影响915,079.7588,531.35-197,111.58797,498.16
现金及现金等价物净增加额-73,105,962.4125,089,654.82-19,743,280.4985,410,522.71
期末现金及现金等价物余额138,251,137.56236,446,754.79191,613,819.48211,357,099.97
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