当前位置:首页 - 行情中心 - 洪通燃气(605169) - 财务分析

洪通燃气

(605169)

  

流通市值:37.28亿  总市值:37.28亿
流通股本:2.83亿   总股本:2.83亿

洪通燃气(605169)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0.90亿元,每股收益0.33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202405.86万元,未分配利润71471.52万元。

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253623.54万元,负债51217.67万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,287,552,835.391,486,929,709.87665,900,433.422,752,579,639.43
营业总成本2,187,441,878.31,409,565,372.85640,170,0152,549,887,244.22
其他经营收益
营业利润110,344,315.2685,384,952.9126,625,348.27210,630,556.73
利润总额110,196,060.6485,227,745.7926,510,473.12210,308,928.13
净利润90,046,130.7170,392,852.520,132,574.76173,744,581.64
每股收益
其他综合收益-398,430.38-823,969.22-823,969.218,139,351.48
综合收益总额89,647,700.3369,568,883.2819,308,605.55181,883,933.12
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996,531,111.11942,631,594.311,051,061,538.481,026,514,406.57
非流动资产:
非流动资产合计1,539,704,256.51,545,030,665.41,547,105,676.641,565,576,013.73
资产总计2,536,235,367.612,487,662,259.712,598,167,215.122,592,090,420.3
流动负债:
流动负债合计399,173,202.53377,093,391455,582,899.28472,241,053.83
非流动负债:
非流动负债合计113,003,520.11111,876,734.48130,091,725.43110,949,788.79
负债合计512,176,722.64488,970,125.48585,674,624.71583,190,842.62
所有者权益(或股东权益):
归属于母公司股东权益合计1,953,032,739.181,929,068,189.111,944,327,413.871,939,900,166.39
股东权益合计2,024,058,644.971,998,692,134.232,012,492,590.412,008,899,577.68
负债和股东权益合计2,536,235,367.612,487,662,259.712,598,167,215.122,592,090,420.3
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2,837,611,977.141,798,168,553.45809,285,521.042,944,052,439.72
经营活动现金流出小计2,676,701,302.191,693,107,147.27806,554,946.362,668,911,203.69
经营活动产生的现金流量净额160,910,674.95105,061,406.182,730,574.68275,141,236.03
投资活动产生的现金流量:
投资活动现金流入小计407,291.74277,3582,5004,479,117.09
投资活动现金流出小计79,424,844.8553,968,039.3437,112,963.28157,480,336.81
投资活动产生的现金流量净额-79,017,553.11-53,690,681.34-37,110,463.28-153,001,219.72
筹资活动产生的现金流量:
筹资活动现金流入小计44,075,00024,075,00024,025,000158,920,000
筹资活动现金流出小计239,350,621.59199,670,517.3636,597,161.73261,938,898.97
筹资活动产生的现金流量净额-195,275,621.59-175,595,517.36-12,572,161.73-103,018,898.97
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-113,382,782-124,224,792.52-46,952,050.3319,121,117.34
期末现金及现金等价物余额708,592,693.07697,750,682.55782,462,716.72821,975,475.07
补充资料:
现金及现金等价物的净增加额--124,224,792.52-19,121,117.34
TOP↑