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洪通燃气

(605169)

  

流通市值:37.17亿  总市值:37.17亿
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2026年第一季度实现净利润0.06亿元,每股收益0.02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2026年第一季度最新股东权益209039.83万元,未分配利润74828.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产252728.54万元,负债43688.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入556,295,833.543,127,329,985.62,287,552,835.391,486,929,709.87
营业总成本549,340,615.552,983,363,940.522,187,441,878.31,409,565,372.85
其他经营收益
营业利润8,114,966.73149,732,141.85110,344,315.2685,384,952.91
利润总额8,190,588.8149,423,205.82110,196,060.6485,227,745.79
净利润5,837,036.08119,252,855.9390,046,130.7170,392,852.5
每股收益
其他综合收益64,811.518,225,352.84-398,430.38-823,969.22
综合收益总额5,901,847.58137,478,208.7789,647,700.3369,568,883.28
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,004,154,292.98946,349,340.25996,531,111.11942,631,594.31
非流动资产:
非流动资产合计1,523,131,125.361,579,335,283.421,539,704,256.51,545,030,665.4
资产总计2,527,285,418.342,525,684,623.672,536,235,367.612,487,662,259.71
流动负债:
流动负债合计358,635,552.86373,375,935.79399,173,202.53377,093,391
非流动负债:
非流动负债合计78,251,528.8173,615,039.03113,003,520.11111,876,734.48
负债合计436,887,081.67446,990,974.82512,176,722.64488,970,125.48
所有者权益(或股东权益):
归属于母公司股东权益合计2,016,527,183.772,006,552,010.681,953,032,739.181,929,068,189.11
股东权益合计2,090,398,336.672,078,693,648.852,024,058,644.971,998,692,134.23
负债和股东权益合计2,527,285,418.342,525,684,623.672,536,235,367.612,487,662,259.71
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计748,499,089.953,453,954,482.312,837,611,977.141,798,168,553.45
经营活动现金流出小计714,894,238.933,245,022,777.82,676,701,302.191,693,107,147.27
经营活动产生的现金流量净额33,604,851.02208,931,704.51160,910,674.95105,061,406.18
投资活动产生的现金流量:
投资活动现金流入小计1,381,418,623.39229,211,395.62407,291.74277,358
投资活动现金流出小计1,593,917,467.22635,064,317.4879,424,844.8553,968,039.34
投资活动产生的现金流量净额-212,498,843.83-405,852,921.86-79,017,553.11-53,690,681.34
筹资活动产生的现金流量:
筹资活动现金流入小计50,000,00094,000,00044,075,00024,075,000
筹资活动现金流出小计41,941,962.83293,893,882.16239,350,621.59199,670,517.36
筹资活动产生的现金流量净额8,058,037.17-199,893,882.16-195,275,621.59-175,595,517.36
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-170,835,955.64-396,815,099.51-113,382,782-124,224,792.52
期末现金及现金等价物余额254,324,419.92425,160,375.56708,592,693.07697,750,682.55
补充资料:
现金及现金等价物的净增加额--396,815,099.51--124,224,792.52
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