蓝天燃气
(605368)
| 流通市值：47.52亿 | | | 总市值：47.52亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,175,070,304.08 | 1,224,355,928.35 | 4,055,888,602.6 | 3,045,868,270.06 |
| 营业总成本 | 1,960,196,874.96 | 1,106,633,037.18 | 3,684,302,585.34 | 2,707,446,988.46 |
| 其他经营收益 | | | | |
| 营业利润 | 208,534,209.04 | 112,221,786.51 | 381,267,527.54 | 346,357,682.7 |
| 利润总额 | 208,888,086.25 | 112,273,978.39 | 383,331,629.76 | 347,472,648 |
| 净利润 | 160,222,997.79 | 86,460,059.4 | 285,526,811.8 | 264,331,519.63 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 299,262.52 | 604.27 |
| 综合收益总额 | 160,222,997.79 | 86,460,059.4 | 285,826,074.32 | 264,332,123.9 |
| 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 | 1,434,513,685.04 | 1,455,235,956.18 | 1,458,480,068.97 | 1,512,549,676.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,470,628,738.72 | 4,457,670,184.21 | 4,462,138,279.79 | 4,374,580,501.29 |
| 资产总计 | 5,905,142,423.76 | 5,912,906,140.39 | 5,920,618,348.76 | 5,887,130,177.83 |
| 流动负债: | | | | |
| 流动负债合计 | 1,338,531,025.79 | 1,419,095,232.77 | 1,517,992,723.65 | 1,503,669,965.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,056,599,393.83 | 1,055,197,607.09 | 1,051,968,374.66 | 1,050,448,323.38 |
| 负债合计 | 2,395,130,419.62 | 2,474,292,839.86 | 2,569,961,098.31 | 2,554,118,288.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,443,536,386.82 | 3,372,326,980.65 | 3,285,027,606.77 | 3,268,689,955.51 |
| 股东权益合计 | 3,510,012,004.14 | 3,438,613,300.53 | 3,350,657,250.45 | 3,333,011,889.41 |
| 负债和股东权益合计 | 5,905,142,423.76 | 5,912,906,140.39 | 5,920,618,348.76 | 5,887,130,177.83 |
| 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 | 2,282,948,212.52 | 1,270,184,468.96 | 4,512,930,584.89 | 3,341,387,843.41 |
| 经营活动现金流出小计 | 2,085,902,730.44 | 1,157,932,637.51 | 4,078,962,879.42 | 3,146,331,262.05 |
| 经营活动产生的现金流量净额 | 197,045,482.08 | 112,251,831.45 | 433,967,705.47 | 195,056,581.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 255,999,963.58 | 137,614.68 | 9,464,291.39 | 7,555,929.92 |
| 投资活动现金流出小计 | 113,767,093.75 | 27,125,987.95 | 572,004,745.61 | 382,393,283.41 |
| 投资活动产生的现金流量净额 | 142,232,869.83 | -26,988,373.27 | -562,540,454.22 | -374,837,353.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 367,000,000 | - | 695,000,000 | 545,000,000 |
| 筹资活动现金流出小计 | 444,162,008.39 | 4,179,759.93 | 1,273,288,742.95 | 1,031,014,552.43 |
| 筹资活动产生的现金流量净额 | -77,162,008.39 | -4,179,759.93 | -578,288,742.95 | -486,014,552.43 |
| 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 | 262,116,343.52 | 81,083,698.25 | -706,861,491.7 | -665,795,324.56 |
| 期末现金及现金等价物余额 | 800,929,246.1 | 619,896,600.83 | 538,812,902.58 | 579,879,069.72 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 262,116,343.52 | - | -706,861,491.7 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 康琪,黄波,李雅琳,王玮嘉 | 0.41 | 0.43 | 0.44 | 2026-09-02 |