洪通燃气
(605169)
| 流通市值：36.75亿 | | | 总市值：36.75亿 |
| 流通股本：2.83亿 | | | 总股本：2.83亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,335,288,510.97 | 556,295,833.54 | 3,127,329,985.6 | 2,287,552,835.39 |
| 营业总成本 | 1,210,312,844.51 | 549,340,615.55 | 2,983,363,940.52 | 2,187,441,878.3 |
| 其他经营收益 | | | | |
| 营业利润 | 123,303,529.79 | 8,114,966.73 | 149,732,141.85 | 110,344,315.26 |
| 利润总额 | 122,742,156.58 | 8,190,588.8 | 149,423,205.82 | 110,196,060.64 |
| 净利润 | 104,471,829.16 | 5,837,036.08 | 119,252,855.93 | 90,046,130.71 |
| 每股收益 | | | | |
| 其他综合收益 | 69,530.68 | 64,811.5 | 18,225,352.84 | -398,430.38 |
| 综合收益总额 | 104,541,359.84 | 5,901,847.58 | 137,478,208.77 | 89,647,700.33 |
| 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 | 986,896,175.76 | 1,004,154,292.98 | 946,349,340.25 | 996,531,111.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,523,663,101.79 | 1,523,131,125.36 | 1,579,335,283.42 | 1,539,704,256.5 |
| 资产总计 | 2,510,559,277.55 | 2,527,285,418.34 | 2,525,684,623.67 | 2,536,235,367.61 |
| 流动负债: | | | | |
| 流动负债合计 | 292,929,786.36 | 358,635,552.86 | 373,375,935.79 | 399,173,202.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 81,050,845.07 | 78,251,528.81 | 73,615,039.03 | 113,003,520.11 |
| 负债合计 | 373,980,631.43 | 436,887,081.67 | 446,990,974.82 | 512,176,722.64 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,058,903,687.74 | 2,016,527,183.77 | 2,006,552,010.68 | 1,953,032,739.18 |
| 股东权益合计 | 2,136,578,646.12 | 2,090,398,336.67 | 2,078,693,648.85 | 2,024,058,644.97 |
| 负债和股东权益合计 | 2,510,559,277.55 | 2,527,285,418.34 | 2,525,684,623.67 | 2,536,235,367.61 |
| 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 | 1,383,234,800.56 | 748,499,089.95 | 3,453,954,482.31 | 2,837,611,977.14 |
| 经营活动现金流出小计 | 1,225,782,079.32 | 714,894,238.93 | 3,245,022,777.8 | 2,676,701,302.19 |
| 经营活动产生的现金流量净额 | 157,452,721.24 | 33,604,851.02 | 208,931,704.51 | 160,910,674.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,596,885,346.04 | 1,381,418,623.39 | 229,211,395.62 | 407,291.74 |
| 投资活动现金流出小计 | 3,715,564,642.21 | 1,593,917,467.22 | 635,064,317.48 | 79,424,844.85 |
| 投资活动产生的现金流量净额 | -118,679,296.17 | -212,498,843.83 | -405,852,921.86 | -79,017,553.11 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 94,000,000 | 44,075,000 |
| 筹资活动现金流出小计 | 148,580,502.27 | 41,941,962.83 | 293,893,882.16 | 239,350,621.59 |
| 筹资活动产生的现金流量净额 | -98,580,502.27 | 8,058,037.17 | -199,893,882.16 | -195,275,621.59 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | -282.25 |
| 现金及现金等价物净增加额 | -59,807,077.2 | -170,835,955.64 | -396,815,099.51 | -113,382,782 |
| 期末现金及现金等价物余额 | 365,353,298.36 | 254,324,419.92 | 425,160,375.56 | 708,592,693.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,807,077.2 | - | -396,815,099.51 | - |