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:50.86亿  总市值:50.86亿
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2025年半年度实现净利润0.70亿元,每股收益0.26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2025年半年度最新股东权益199869.21万元,未分配利润69519.41万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产248766.23万元,负债48897.01万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,486,929,709.87665,900,433.422,752,579,639.431,959,796,707.78
营业总成本1,409,565,372.85640,170,0152,549,887,244.221,771,392,098.18
其他经营收益
营业利润85,384,952.9126,625,348.27210,630,556.73191,505,775.1
利润总额85,227,745.7926,510,473.12210,308,928.13190,856,820.69
净利润70,392,852.520,132,574.76173,744,581.64162,478,479.84
每股收益
其他综合收益-823,969.22-823,969.218,139,351.48680,342.58
综合收益总额69,568,883.2819,308,605.55181,883,933.12163,158,822.42
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计942,631,594.311,051,061,538.481,026,514,406.57991,386,837.75
非流动资产:
非流动资产合计1,545,030,665.41,547,105,676.641,565,576,013.731,550,098,169.74
资产总计2,487,662,259.712,598,167,215.122,592,090,420.32,541,485,007.49
流动负债:
流动负债合计377,093,391455,582,899.28472,241,053.83420,699,123.29
非流动负债:
非流动负债合计111,876,734.48130,091,725.43110,949,788.79140,793,036.21
负债合计488,970,125.48585,674,624.71583,190,842.62561,492,159.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,929,068,189.111,944,327,413.871,939,900,166.391,915,078,406.52
股东权益合计1,998,692,134.232,012,492,590.412,008,899,577.681,979,992,847.99
负债和股东权益合计2,487,662,259.712,598,167,215.122,592,090,420.32,541,485,007.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,798,168,553.45809,285,521.042,944,052,439.722,296,694,511.67
经营活动现金流出小计1,693,107,147.27806,554,946.362,668,911,203.692,178,073,051.11
经营活动产生的现金流量净额105,061,406.182,730,574.68275,141,236.03118,621,460.56
投资活动产生的现金流量:
投资活动现金流入小计277,3582,5004,479,117.09900,094.24
投资活动现金流出小计53,968,039.3437,112,963.28157,480,336.81117,559,686.61
投资活动产生的现金流量净额-53,690,681.34-37,110,463.28-153,001,219.72-116,659,592.37
筹资活动产生的现金流量:
筹资活动现金流入小计24,075,00024,025,000158,920,000109,000,000
筹资活动现金流出小计199,670,517.3636,597,161.73261,938,898.97222,213,606.86
筹资活动产生的现金流量净额-175,595,517.36-12,572,161.73-103,018,898.97-113,213,606.86
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-124,224,792.52-46,952,050.3319,121,117.34-111,251,738.67
期末现金及现金等价物余额697,750,682.55782,462,716.72821,975,475.07698,923,569.06
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↑