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洪通燃气

(605169)

  

流通市值:11.52亿  总市值:24.61亿
流通股本:1.32亿   总股本:2.83亿

洪通燃气(605169)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2023年年度实现净利润1.55亿元,每股收益0.54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2023年年度最新股东权益187587.73万元,未分配利润61452.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产255527.54万元,负债67939.81万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入1,883,177,603.941,270,840,365.59755,894,737.49329,063,401.02
营业总成本1,701,913,352.841,150,990,359.41705,480,185.15313,105,135.62
营业利润187,638,619.14124,118,812.3651,306,620.9116,306,389.61
利润总额184,730,414.42123,110,169.9950,798,136.9316,138,876.44
净利润155,459,176.51105,245,779.740,420,591.411,766,579.49
其他综合收益-30,073,651.37-15,262,430.05469,417.46464,693.58
综合收益总额125,385,525.1489,983,349.6540,890,008.8612,231,273.06
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计971,218,501.64947,551,575.58880,713,112.84880,571,332.91
非流动资产合计1,584,056,870.641,552,870,220.451,554,917,820.21,501,418,172.92
资产总计2,555,275,372.282,500,421,796.032,435,630,933.042,381,989,505.83
流动负债合计525,456,581.45486,494,816.91473,047,355.48353,624,189.04
非流动负债合计153,941,482.78175,813,702.4178,987,684.71221,215,818.24
负债合计679,398,064.23662,308,519.31652,035,040.19574,840,007.28
归属于母公司股东权益合计1,812,502,892.121,779,468,223.381,728,236,355.251,750,217,242.28
股东权益合计1,875,877,308.051,838,113,276.721,783,595,892.851,807,149,498.55
负债和股东权益合计2,555,275,372.282,500,421,796.032,435,630,933.042,381,989,505.83
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,126,477,366.071,494,425,905.19928,808,083.59358,904,291.54
经营活动现金流出小计1,855,351,718.671,353,358,243.33884,630,061.71359,399,842.42
经营活动产生的现金流量净额271,125,647.41141,067,661.8644,178,021.88-495,550.88
投资活动现金流入小计38,140925,819-437,200
投资活动现金流出小计181,863,205.27155,221,084.3186,710,406.0651,291,182.23
投资活动产生的现金流量净额-181,825,065.27-154,295,265.31-86,710,406.06-50,853,982.23
筹资活动现金流入小计146,003,977.99145,846,711107,846,71149,196,411
筹资活动现金流出小计200,165,385.35165,228,087.37111,333,443.7436,038,010.75
筹资活动产生的现金流量净额-54,161,407.36-19,381,376.37-3,486,732.7413,158,400.25
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额35,139,174.78-32,608,979.82-46,019,116.92-38,191,132.86
期末现金及现金等价物余额802,854,357.73744,323,603.13721,696,066.03738,741,450.09
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