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蓝天燃气

(605368)

  

流通市值:69.46亿  总市值:69.46亿
流通股本:7.15亿   总股本:7.15亿

蓝天燃气(605368)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年半年度实现净利润2.06亿元,每股收益0.29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年半年度最新股东权益356304.76万元,未分配利润98039.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产605316.87万元,负债249012.12万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,253,811,935.641,396,134,744.294,755,387,002.073,581,371,481.25
营业总成本1,977,077,122.991,214,322,896.84,117,051,989.843,000,748,866.47
其他经营收益
营业利润277,187,696.18172,673,032.29659,381,176.86593,950,253.2
利润总额277,436,509.39172,792,557.31659,769,875.7593,850,917.14
净利润205,929,055.06132,723,141.83509,735,730.86456,888,844.01
每股收益
其他综合收益604.27-65,526.4866,130.75
综合收益总额205,929,659.33132,723,141.83509,801,257.34456,954,974.76
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1,638,211,708.921,958,533,119.881,866,389,972.791,628,108,492.6
非流动资产:
非流动资产合计4,414,957,006.834,325,717,266.594,349,570,491.24,340,467,985.85
资产总计6,053,168,715.756,284,250,386.476,215,960,463.995,968,576,478.45
流动负债:
流动负债合计1,440,170,801.141,410,643,809.821,490,814,689.121,293,788,390.97
非流动负债:
非流动负债合计1,049,950,363.551,049,844,250.971,044,761,280.111,083,902,905.03
负债合计2,490,121,164.692,460,488,060.792,535,575,969.232,377,691,296
所有者权益(或股东权益):
归属于母公司股东权益合计3,499,544,756.83,756,696,437.283,614,262,177.033,525,372,102.71
股东权益合计3,563,047,551.063,823,762,325.683,680,384,494.763,590,885,182.45
负债和股东权益合计6,053,168,715.756,284,250,386.476,215,960,463.995,968,576,478.45
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2,371,255,848.341,401,937,514.465,091,069,558.873,676,196,120.69
经营活动现金流出小计2,258,965,889.531,366,789,909.694,493,994,459.333,389,812,683.25
经营活动产生的现金流量净额112,289,958.8135,147,604.77597,075,099.54286,383,437.44
投资活动产生的现金流量:
投资活动现金流入小计7,554,3376,948,440.227,876,314.35,631,678.57
投资活动现金流出小计379,573,712.9626,365,087.4199,449,674.92111,435,652.94
投资活动产生的现金流量净额-372,019,375.96-19,416,647.18-191,573,360.62-105,803,974.37
筹资活动产生的现金流量:
筹资活动现金流入小计385,000,00020,000,000910,000,000640,000,000
筹资活动现金流出小计635,781,021.974,861,339.551,774,546,182.61,574,103,254.46
筹资活动产生的现金流量净额-250,781,021.9715,138,660.45-864,546,182.6-934,103,254.46
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-510,510,439.1230,869,618.04-459,044,443.68-753,523,791.39
期末现金及现金等价物余额735,163,955.161,276,544,012.321,245,674,394.28951,195,046.57
补充资料:
现金及现金等价物的净增加额-510,510,439.12--459,044,443.68-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券胡知,黄波,李雅琳,王玮嘉0.630.620.632025-09-02
东吴证券袁理,谷玥0.560.570.572025-09-02
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