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洪通燃气

(605169)

  

流通市值:31.63亿  总市值:31.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.20亿元,每股收益0.08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2025年第一季度最新股东权益201249.26万元,未分配利润71411.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产259816.72万元,负债58567.46万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入665,900,433.422,752,579,639.431,959,796,707.781,106,579,992.84
营业总成本640,170,0152,549,887,244.221,771,392,098.181,034,020,450.96
营业利润26,625,348.27210,630,556.73191,505,775.173,412,158.29
利润总额26,510,473.12210,308,928.13190,856,820.6973,339,672.15
净利润20,132,574.76173,744,581.64162,478,479.8460,381,780.71
其他综合收益-823,969.218,139,351.48680,342.58588,536.01
综合收益总额19,308,605.55181,883,933.12163,158,822.4260,970,316.72
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,051,061,538.481,026,514,406.57991,386,837.75872,907,059.41
非流动资产合计1,547,105,676.641,565,576,013.731,550,098,169.741,555,151,124.08
资产总计2,598,167,215.122,592,090,420.32,541,485,007.492,428,058,183.49
流动负债合计455,582,899.28472,241,053.83420,699,123.29413,597,055.3
非流动负债合计130,091,725.43110,949,788.79140,793,036.21138,779,212.24
负债合计585,674,624.71583,190,842.62561,492,159.5552,376,267.54
归属于母公司股东权益合计1,944,327,413.871,939,900,166.391,915,078,406.521,812,143,270.38
股东权益合计2,012,492,590.412,008,899,577.681,979,992,847.991,875,681,915.95
负债和股东权益合计2,598,167,215.122,592,090,420.32,541,485,007.492,428,058,183.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计809,285,521.042,944,052,439.722,296,694,511.671,129,949,402.94
经营活动现金流出小计806,554,946.362,668,911,203.692,178,073,051.111,103,727,745.77
经营活动产生的现金流量净额2,730,574.68275,141,236.03118,621,460.5626,221,657.17
投资活动现金流入小计2,5004,479,117.09900,094.24117,946
投资活动现金流出小计37,112,963.28157,480,336.81117,559,686.6195,060,529.81
投资活动产生的现金流量净额-37,110,463.28-153,001,219.72-116,659,592.37-94,942,583.81
筹资活动现金流入小计24,025,000158,920,000109,000,00078,750,000
筹资活动现金流出小计36,597,161.73261,938,898.97222,213,606.86174,554,475.44
筹资活动产生的现金流量净额-12,572,161.73-103,018,898.97-113,213,606.86-95,804,475.44
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-46,952,050.3319,121,117.34-111,251,738.67-164,525,402.08
期末现金及现金等价物余额782,462,716.72821,975,475.07698,923,569.06638,328,955.65
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