蓝天燃气
(605368)
| 流通市值：45.59亿 | | | 总市值：45.59亿 |
| 流通股本：7.15亿 | | | 总股本：7.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 3,027,489,002.74 | 2,175,070,304.08 | 1,224,355,928.35 | 4,055,888,602.6 |
| 营业总成本 | 2,763,660,137.22 | 1,960,196,874.96 | 1,106,633,037.18 | 3,684,302,585.34 |
| 其他经营收益 | | | | |
| 营业利润 | 262,111,601.45 | 208,534,209.04 | 112,221,786.51 | 381,267,527.54 |
| 利润总额 | 262,494,808.84 | 208,888,086.25 | 112,273,978.39 | 383,331,629.76 |
| 净利润 | 198,503,001.83 | 160,222,997.79 | 86,460,059.4 | 285,526,811.8 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 299,262.52 |
| 综合收益总额 | 198,503,001.83 | 160,222,997.79 | 86,460,059.4 | 285,826,074.32 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,494,086,066.98 | 1,434,513,685.04 | 1,455,235,956.18 | 1,458,480,068.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,468,764,607.58 | 4,470,628,738.72 | 4,457,670,184.21 | 4,462,138,279.79 |
| 资产总计 | 5,962,850,674.56 | 5,905,142,423.76 | 5,912,906,140.39 | 5,920,618,348.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,359,049,058.22 | 1,338,531,025.79 | 1,419,095,232.77 | 1,517,992,723.65 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,057,581,413.55 | 1,056,599,393.83 | 1,055,197,607.09 | 1,051,968,374.66 |
| 负债合计 | 2,416,630,471.77 | 2,395,130,419.62 | 2,474,292,839.86 | 2,569,961,098.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,481,550,740.23 | 3,443,536,386.82 | 3,372,326,980.65 | 3,285,027,606.77 |
| 股东权益合计 | 3,546,220,202.79 | 3,510,012,004.14 | 3,438,613,300.53 | 3,350,657,250.45 |
| 负债和股东权益合计 | 5,962,850,674.56 | 5,905,142,423.76 | 5,912,906,140.39 | 5,920,618,348.76 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,260,187,602.05 | 2,282,948,212.52 | 1,270,184,468.96 | 4,512,930,584.89 |
| 经营活动现金流出小计 | 2,988,213,264.42 | 2,085,902,730.44 | 1,157,932,637.51 | 4,078,962,879.42 |
| 经营活动产生的现金流量净额 | 271,974,337.63 | 197,045,482.08 | 112,251,831.45 | 433,967,705.47 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 258,052,099.84 | 255,999,963.58 | 137,614.68 | 9,464,291.39 |
| 投资活动现金流出小计 | 391,950,015.54 | 113,767,093.75 | 27,125,987.95 | 572,004,745.61 |
| 投资活动产生的现金流量净额 | -133,897,915.7 | 142,232,869.83 | -26,988,373.27 | -562,540,454.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 514,000,000 | 367,000,000 | - | 695,000,000 |
| 筹资活动现金流出小计 | 616,571,691.08 | 444,162,008.39 | 4,179,759.93 | 1,273,288,742.95 |
| 筹资活动产生的现金流量净额 | -102,571,691.08 | -77,162,008.39 | -4,179,759.93 | -578,288,742.95 |
| 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 | 35,504,730.85 | 262,116,343.52 | 81,083,698.25 | -706,861,491.7 |
| 期末现金及现金等价物余额 | 574,317,633.43 | 800,929,246.1 | 619,896,600.83 | 538,812,902.58 |
| 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 |